77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
922,709 GBP2025-03-31
952,272 GBP2024-03-31
Fixed Assets - Investments
116,101 GBP2025-03-31
116,101 GBP2024-03-31
Fixed Assets
1,038,810 GBP2025-03-31
1,068,373 GBP2024-03-31
Debtors
420,252 GBP2025-03-31
431,108 GBP2024-03-31
Cash at bank and in hand
123,879 GBP2025-03-31
41,908 GBP2024-03-31
Current Assets
544,131 GBP2025-03-31
473,016 GBP2024-03-31
Net Current Assets/Liabilities
212,046 GBP2025-03-31
237,762 GBP2024-03-31
Total Assets Less Current Liabilities
1,250,856 GBP2025-03-31
1,306,135 GBP2024-03-31
Net Assets/Liabilities
1,153,249 GBP2025-03-31
1,052,284 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
839,865 GBP2025-03-31
738,900 GBP2024-03-31
Equity
1,153,249 GBP2025-03-31
1,052,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
585,000 GBP2025-03-31
585,000 GBP2024-03-31
Plant and equipment
1,255,971 GBP2025-03-31
1,255,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,840,971 GBP2025-03-31
1,840,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,340 GBP2025-03-31
83,306 GBP2024-03-31
Plant and equipment
827,922 GBP2025-03-31
805,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
918,262 GBP2025-03-31
888,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,034 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
494,660 GBP2025-03-31
501,694 GBP2024-03-31
Plant and equipment
428,049 GBP2025-03-31
450,578 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Other Investments Other Than Loans
116,001 GBP2025-03-31
116,001 GBP2024-03-31
Amounts owed by group undertakings and participating interests
399,900 GBP2025-03-31
399,900 GBP2024-03-31
Other Debtors
20,352 GBP2025-03-31
31,208 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
26,000 GBP2025-03-31
26,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
78,621 GBP2025-03-31
85,121 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
77,292 GBP2025-03-31
41,092 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,454 GBP2025-03-31
20,501 GBP2024-03-31
Other Creditors
Amounts falling due within one year
98,718 GBP2025-03-31
62,540 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
96,659 GBP2025-03-31
129,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
948 GBP2025-03-31
124,184 GBP2024-03-31
Equity
Revaluation reserve
313,284 GBP2025-03-31
313,284 GBP2024-03-31
313,284 GBP2023-03-31