77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
29,446 GBP2023-03-31
Fixed Assets - Investments
1,415,000 GBP2024-03-31
1,415,000 GBP2023-03-31
Fixed Assets
1,415,000 GBP2024-03-31
1,444,446 GBP2023-03-31
Debtors
Current
10,374 GBP2024-03-31
10,604 GBP2023-03-31
Cash at bank and in hand
5,453 GBP2024-03-31
3,120 GBP2023-03-31
Current Assets
15,827 GBP2024-03-31
13,724 GBP2023-03-31
Net Current Assets/Liabilities
-378,600 GBP2024-03-31
-410,013 GBP2023-03-31
Total Assets Less Current Liabilities
1,036,400 GBP2024-03-31
1,034,433 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
Net Assets/Liabilities
1,023,900 GBP2024-03-31
1,046,292 GBP2023-03-31
Equity
Called up share capital
20,001 GBP2024-03-31
20,001 GBP2023-03-31
20,001 GBP2022-03-31
Retained earnings (accumulated losses)
1,003,899 GBP2024-03-31
1,026,291 GBP2023-03-31
1,279,847 GBP2022-03-31
Equity
1,023,900 GBP2024-03-31
1,046,292 GBP2023-03-31
1,299,848 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-21,392 GBP2023-04-01 ~ 2024-03-31
-251,556 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-21,392 GBP2023-04-01 ~ 2024-03-31
-251,556 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,875 GBP2023-03-31
Other
675,448 GBP2024-03-31
675,448 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
675,448 GBP2024-03-31
761,323 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-85,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,439 GBP2023-03-31
Other
675,448 GBP2024-03-31
675,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,448 GBP2024-03-31
731,877 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,453 GBP2023-04-01 ~ 2024-03-31
Other
10 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
29,436 GBP2023-03-31
Other
10 GBP2023-03-31
Investments in Subsidiaries
1,415,000 GBP2024-03-31
1,415,000 GBP2023-03-31
Cost valuation
1,415,000 GBP2023-03-31
Other Debtors
6,541 GBP2024-03-31
7,305 GBP2023-03-31
Prepayments
3,833 GBP2024-03-31
3,299 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,374 GBP2024-03-31
Amounts falling due within one year, Current
10,604 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Non-current, Amounts falling due after one year
12,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-34,359 GBP2023-03-31
Bank Borrowings
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Total Borrowings
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current
10,000 GBP2024-03-31
21,414 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,540 GBP2023-03-31