77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
32023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
102,219 GBP2024-06-30
133,914 GBP2023-06-30
Fixed Assets
102,269 GBP2024-06-30
133,964 GBP2023-06-30
Total Inventories
1,266 GBP2024-06-30
498 GBP2023-06-30
Debtors
Current
9,784 GBP2024-06-30
21,535 GBP2023-06-30
Cash at bank and in hand
34,245 GBP2024-06-30
11,943 GBP2023-06-30
Current Assets
45,295 GBP2024-06-30
33,976 GBP2023-06-30
Net Current Assets/Liabilities
-58,961 GBP2024-06-30
-37,737 GBP2023-06-30
Total Assets Less Current Liabilities
43,308 GBP2024-06-30
96,227 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2024-06-30
-100,000 GBP2023-06-30
Net Assets/Liabilities
-57,942 GBP2024-06-30
-6,673 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
385,292 GBP2024-06-30
379,487 GBP2023-06-30
Furniture and fittings
2,395 GBP2024-06-30
2,395 GBP2023-06-30
Plant and equipment
55,222 GBP2024-06-30
49,907 GBP2023-06-30
Office equipment
5,148 GBP2024-06-30
5,148 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
448,057 GBP2024-06-30
436,937 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
976 GBP2024-06-30
726 GBP2023-06-30
Plant and equipment
43,111 GBP2024-06-30
39,074 GBP2023-06-30
Office equipment
5,148 GBP2024-06-30
5,148 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,838 GBP2024-06-30
303,023 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
250 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,037 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,815 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
88,689 GBP2024-06-30
Furniture and fittings
1,419 GBP2024-06-30
1,669 GBP2023-06-30
Plant and equipment
12,111 GBP2024-06-30
10,833 GBP2023-06-30
Other types of inventories not specified separately
1,266 GBP2024-06-30
498 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Director Remuneration
8,400 GBP2023-07-01 ~ 2024-06-30
3,600 GBP2022-07-01 ~ 2023-06-30