77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
952,272 GBP2024-03-31
953,401 GBP2023-03-31
Fixed Assets - Investments
116,101 GBP2024-03-31
116,101 GBP2023-03-31
Fixed Assets
1,068,373 GBP2024-03-31
1,069,502 GBP2023-03-31
Debtors
431,108 GBP2024-03-31
431,108 GBP2023-03-31
Cash at bank and in hand
41,908 GBP2024-03-31
133,842 GBP2023-03-31
Current Assets
473,016 GBP2024-03-31
564,950 GBP2023-03-31
Net Current Assets/Liabilities
237,762 GBP2024-03-31
343,645 GBP2023-03-31
Total Assets Less Current Liabilities
1,306,135 GBP2024-03-31
1,413,147 GBP2023-03-31
Net Assets/Liabilities
1,052,284 GBP2024-03-31
994,788 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
738,900 GBP2024-03-31
681,404 GBP2023-03-31
Equity
1,052,284 GBP2024-03-31
994,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
585,000 GBP2024-03-31
585,000 GBP2023-03-31
Plant and equipment
1,255,971 GBP2024-03-31
1,224,976 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,840,971 GBP2024-03-31
1,809,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,306 GBP2024-03-31
76,129 GBP2023-03-31
Plant and equipment
805,393 GBP2024-03-31
780,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
888,699 GBP2024-03-31
856,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,177 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
501,694 GBP2024-03-31
508,871 GBP2023-03-31
Plant and equipment
450,578 GBP2024-03-31
444,530 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Other Investments Other Than Loans
116,001 GBP2024-03-31
116,001 GBP2023-03-31
Amounts owed by group undertakings and participating interests
399,900 GBP2024-03-31
399,900 GBP2023-03-31
Other Debtors
31,208 GBP2024-03-31
31,208 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
26,000 GBP2024-03-31
26,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
85,121 GBP2024-03-31
81,364 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
41,092 GBP2024-03-31
24,892 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,501 GBP2024-03-31
11,844 GBP2023-03-31
Other Creditors
Amounts falling due within one year
62,540 GBP2024-03-31
77,205 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
129,667 GBP2024-03-31
167,827 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
124,184 GBP2024-03-31
101,454 GBP2023-03-31
Other Creditors
Amounts falling due after one year
149,078 GBP2023-03-31
Equity
Revaluation reserve
313,284 GBP2024-03-31
313,284 GBP2023-03-31
313,284 GBP2022-03-31