77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
252,689 GBP2023-03-31
230,856 GBP2022-03-31
Fixed Assets - Investments
720 GBP2023-03-31
720 GBP2022-03-31
Fixed Assets
253,409 GBP2023-03-31
231,576 GBP2022-03-31
Debtors
22,213 GBP2023-03-31
22,285 GBP2022-03-31
Cash at bank and in hand
112,508 GBP2023-03-31
80,343 GBP2022-03-31
Current Assets
134,721 GBP2023-03-31
102,628 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-25,389 GBP2023-03-31
-1,413 GBP2022-03-31
Net Current Assets/Liabilities
109,332 GBP2023-03-31
101,215 GBP2022-03-31
Total Assets Less Current Liabilities
362,741 GBP2023-03-31
332,791 GBP2022-03-31
Net Assets/Liabilities
360,223 GBP2023-03-31
331,007 GBP2022-03-31
Equity
Called up share capital
720 GBP2023-03-31
720 GBP2022-03-31
Retained earnings (accumulated losses)
359,503 GBP2023-03-31
330,287 GBP2022-03-31
Equity
360,223 GBP2023-03-31
331,007 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
298,117 GBP2023-03-31
298,117 GBP2022-03-31
Plant and equipment
73,500 GBP2023-03-31
42,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
371,617 GBP2023-03-31
340,617 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
83,468 GBP2023-03-31
77,506 GBP2022-03-31
Plant and equipment
35,460 GBP2023-03-31
32,255 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,928 GBP2023-03-31
109,761 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,962 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
3,205 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,167 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
214,649 GBP2023-03-31
220,611 GBP2022-03-31
Plant and equipment
38,040 GBP2023-03-31
10,245 GBP2022-03-31
Investments in group undertakings and participating interests
720 GBP2023-03-31
720 GBP2022-03-31
Other Debtors
Amounts falling due within one year
22,213 GBP2023-03-31
22,285 GBP2022-03-31
Amounts owed to group undertakings
Current
24,008 GBP2023-03-31
180 GBP2022-03-31
Other Taxation & Social Security Payable
Current
696 GBP2023-03-31
613 GBP2022-03-31
Other Creditors
Current
685 GBP2023-03-31
620 GBP2022-03-31
Creditors
Current
25,389 GBP2023-03-31
1,413 GBP2022-03-31