77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
717,668 GBP2023-07-31
731,807 GBP2022-07-31
Debtors
20,841 GBP2023-07-31
9,393 GBP2022-07-31
Cash at bank and in hand
12,212 GBP2023-07-31
5,358 GBP2022-07-31
Current Assets
33,053 GBP2023-07-31
14,751 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-408,125 GBP2023-07-31
-260,151 GBP2022-07-31
Net Current Assets/Liabilities
-375,072 GBP2023-07-31
-245,400 GBP2022-07-31
Total Assets Less Current Liabilities
342,596 GBP2023-07-31
486,407 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-5,790 GBP2023-07-31
-17,340 GBP2022-07-31
Net Assets/Liabilities
219,194 GBP2023-07-31
376,996 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
219,094 GBP2023-07-31
376,896 GBP2022-07-31
Equity
219,194 GBP2023-07-31
376,996 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
104,082 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,082 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,621 GBP2023-07-31
251,621 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,402 GBP2023-07-31
4,402 GBP2022-07-31
Other
471,080 GBP2023-07-31
362,908 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,482 GBP2023-07-31
367,310 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
108,172 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,172 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
247,219 GBP2023-07-31
247,219 GBP2022-07-31
Other
470,449 GBP2023-07-31
484,588 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-07-31
1,700 GBP2022-07-31
Other Debtors
Amounts falling due within one year
20,841 GBP2023-07-31
7,693 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
20,841 GBP2023-07-31
9,393 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
2,246 GBP2023-07-31
1,343 GBP2022-07-31
Trade Creditors/Trade Payables
Current
14,642 GBP2023-07-31
36,083 GBP2022-07-31
Amounts owed to group undertakings
Current
343,185 GBP2023-07-31
163,056 GBP2022-07-31
Corporation Tax Payable
Current
17,544 GBP2023-07-31
15,994 GBP2022-07-31
Other Taxation & Social Security Payable
Current
17,459 GBP2023-07-31
15,861 GBP2022-07-31
Other Creditors
Current
13,049 GBP2023-07-31
27,814 GBP2022-07-31
Creditors
Current
408,125 GBP2023-07-31
260,151 GBP2022-07-31
Other Creditors
Non-current
5,790 GBP2023-07-31
17,340 GBP2022-07-31