77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
687,584 GBP2024-09-30
716,412 GBP2023-09-30
Fixed Assets - Investments
1,083 GBP2024-09-30
1,083 GBP2023-09-30
Fixed Assets
688,667 GBP2024-09-30
717,495 GBP2023-09-30
Debtors
229,843 GBP2024-09-30
201,109 GBP2023-09-30
Cash at bank and in hand
4,595 GBP2024-09-30
99,503 GBP2023-09-30
Current Assets
234,438 GBP2024-09-30
300,612 GBP2023-09-30
Net Current Assets/Liabilities
1,832 GBP2024-09-30
-48,542 GBP2023-09-30
Total Assets Less Current Liabilities
690,499 GBP2024-09-30
668,953 GBP2023-09-30
Net Assets/Liabilities
688,454 GBP2024-09-30
653,020 GBP2023-09-30
Equity
Called up share capital
83 GBP2024-09-30
83 GBP2023-09-30
Retained earnings (accumulated losses)
688,371 GBP2024-09-30
652,937 GBP2023-09-30
Equity
688,454 GBP2024-09-30
653,020 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
963,978 GBP2024-09-30
963,978 GBP2023-09-30
Plant and equipment
438,911 GBP2024-09-30
436,561 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,402,889 GBP2024-09-30
1,400,539 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
407,664 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
684,127 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,898 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
31,178 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,562 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,305 GBP2024-09-30
Property, Plant & Equipment
Buildings
668,235 GBP2024-09-30
687,515 GBP2023-09-30
Plant and equipment
19,349 GBP2024-09-30
28,897 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
229,843 GBP2024-09-30
201,109 GBP2023-09-30
Debtors
Current
229,843 GBP2024-09-30
201,109 GBP2023-09-30
Bank Borrowings
Current
6,681 GBP2024-09-30
22,163 GBP2023-09-30
Trade Creditors/Trade Payables
Current
694 GBP2024-09-30
Amounts owed to group undertakings
Current
75,078 GBP2024-09-30
Corporation Tax Payable
Current
20,275 GBP2024-09-30
16,087 GBP2023-09-30
Taxation/Social Security Payable
Current
2,235 GBP2024-09-30
2,725 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
360 GBP2023-09-30
Other Creditors
Current
125,627 GBP2024-09-30
305,758 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,016 GBP2024-09-30
2,061 GBP2023-09-30
Creditors
Current
232,606 GBP2024-09-30
349,154 GBP2023-09-30
Bank Borrowings
Non-current
13,031 GBP2023-09-30
Creditors
Non-current
13,031 GBP2023-09-30
Net Deferred Tax Liability/Asset
2,045 GBP2024-09-30
2,902 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
857 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,045 GBP2024-09-30
2,902 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
83 shares2024-09-30
83 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30