77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Other Investments Other Than Loans
Non-current
34,467 GBP2023-02-28
Property, Plant & Equipment
197,710 GBP2024-02-29
4,031 GBP2023-02-28
Fixed Assets - Investments
34,467 GBP2023-02-28
Fixed Assets
197,710 GBP2024-02-29
38,498 GBP2023-02-28
Total Inventories
46,000 GBP2024-02-29
11,000 GBP2023-02-28
Debtors
476 GBP2024-02-29
8,659 GBP2023-02-28
Cash at bank and in hand
85,730 GBP2024-02-29
192,861 GBP2023-02-28
Current Assets
132,206 GBP2024-02-29
212,520 GBP2023-02-28
Creditors
Amounts falling due within one year
163,636 GBP2024-02-29
47,092 GBP2023-02-28
Net Current Assets/Liabilities
-31,430 GBP2024-02-29
165,428 GBP2023-02-28
Total Assets Less Current Liabilities
166,280 GBP2024-02-29
203,926 GBP2023-02-28
Creditors
Amounts falling due after one year
20,833 GBP2024-02-29
30,833 GBP2023-02-28
Net Assets/Liabilities
144,769 GBP2024-02-29
172,085 GBP2023-02-28
Equity
Called up share capital
185 GBP2024-02-29
185 GBP2023-02-28
Capital redemption reserve
15 GBP2024-02-29
15 GBP2023-02-28
Retained earnings (accumulated losses)
144,569 GBP2024-02-29
171,885 GBP2023-02-28
Equity
144,769 GBP2024-02-29
172,085 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-29
Furniture and fittings
0.252023-03-01 ~ 2024-02-29
Office equipment
0.332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,795 GBP2024-02-29
12,795 GBP2023-02-28
Furniture and fittings
2,824 GBP2024-02-29
2,824 GBP2023-02-28
Office equipment
6,161 GBP2024-02-29
5,495 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
216,780 GBP2024-02-29
21,114 GBP2023-02-28
Land and buildings
195,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,428 GBP2024-02-29
10,972 GBP2023-02-28
Furniture and fittings
2,719 GBP2024-02-29
2,667 GBP2023-02-28
Office equipment
4,923 GBP2024-02-29
3,444 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,070 GBP2024-02-29
17,083 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
456 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
52 GBP2023-03-01 ~ 2024-02-29
Office equipment
1,479 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,987 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
195,000 GBP2024-02-29
Plant and equipment
1,367 GBP2024-02-29
1,823 GBP2023-02-28
Furniture and fittings
105 GBP2024-02-29
157 GBP2023-02-28
Office equipment
1,238 GBP2024-02-29
2,051 GBP2023-02-28
Amounts invested in assets
Cost valuation, Non-current
34,467 GBP2023-02-28
Additions to investments, Non-current
404 GBP2024-02-29
Non-current
34,467 GBP2023-02-28
Trade Debtors/Trade Receivables
476 GBP2024-02-29
8,659 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
12,813 GBP2024-02-29
6,959 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
11,330 GBP2024-02-29
16,479 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
12,250 GBP2024-02-29
4,231 GBP2023-02-28
Other Creditors
Amounts falling due within one year
117,243 GBP2024-02-29
9,423 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,833 GBP2024-02-29
30,833 GBP2023-02-28
Advances or credits given to directors
-24,753 GBP2024-02-29
-2,992 GBP2023-02-28
-3,004 GBP2022-02-28
Advances or credits made to directors during the period
1,121 GBP2023-03-01 ~ 2024-02-29
12 GBP2022-03-01 ~ 2023-02-28
Advances or credits repaid by directors
-22,882 GBP2023-03-01 ~ 2024-02-29