46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
53,598 GBP2024-03-31
72,641 GBP2023-03-31
Fixed Assets - Investments
1,206,001 GBP2024-03-31
1,206,001 GBP2023-03-31
Investment Property
975,000 GBP2024-03-31
975,000 GBP2023-03-31
Fixed Assets
2,234,599 GBP2024-03-31
2,253,642 GBP2023-03-31
Debtors
166,657 GBP2024-03-31
209,210 GBP2023-03-31
Cash at bank and in hand
6,319 GBP2024-03-31
569 GBP2023-03-31
Current Assets
172,976 GBP2024-03-31
209,779 GBP2023-03-31
Creditors
Current
393,476 GBP2024-03-31
401,286 GBP2023-03-31
Net Current Assets/Liabilities
-220,500 GBP2024-03-31
-191,507 GBP2023-03-31
Total Assets Less Current Liabilities
2,014,099 GBP2024-03-31
2,062,135 GBP2023-03-31
Net Assets/Liabilities
2,001,598 GBP2024-03-31
2,012,375 GBP2023-03-31
Equity
Called up share capital
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,911,598 GBP2024-03-31
1,922,375 GBP2023-03-31
Equity
2,001,598 GBP2024-03-31
2,012,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,332,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,278,411 GBP2024-03-31
1,259,368 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
53,598 GBP2024-03-31
72,641 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
50,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,125 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,195 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,505 GBP2024-03-31
29,575 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,206,001 GBP2023-03-31
Other Investments Other Than Loans
1,206,001 GBP2024-03-31
1,206,001 GBP2023-03-31
Investment Property - Fair Value Model
975,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
166,657 GBP2024-03-31
Amounts falling due within one year, Current
209,210 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
166,657 GBP2024-03-31
Amounts falling due within one year, Current
209,210 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,072 GBP2024-03-31
39,759 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,113 GBP2024-03-31
10,140 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,040 GBP2024-03-31
4,062 GBP2023-03-31
Amounts owed to group undertakings
Current
300,832 GBP2024-03-31
331,793 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,497 GBP2024-03-31
7,634 GBP2023-03-31
Other Creditors
Current
8,922 GBP2024-03-31
7,898 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,020 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,113 GBP2023-03-31
Bank Borrowings
Secured
30,072 GBP2024-03-31
69,779 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2024-03-31