77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Fixed Assets - Investments
415,000 GBP2025-03-31
1,415,000 GBP2024-03-31
Debtors
Current
5,607 GBP2025-03-31
10,374 GBP2024-03-31
Cash at bank and in hand
755 GBP2025-03-31
5,453 GBP2024-03-31
Current Assets
6,362 GBP2025-03-31
15,827 GBP2024-03-31
Net Current Assets/Liabilities
-498,571 GBP2025-03-31
-378,600 GBP2024-03-31
Total Assets Less Current Liabilities
-83,571 GBP2025-03-31
1,036,400 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
Net Assets/Liabilities
-86,071 GBP2025-03-31
1,023,900 GBP2024-03-31
Equity
Called up share capital
20,001 GBP2025-03-31
20,001 GBP2024-03-31
20,001 GBP2023-03-31
Retained earnings (accumulated losses)
-106,072 GBP2025-03-31
1,003,899 GBP2024-03-31
1,026,291 GBP2023-03-31
Equity
-86,071 GBP2025-03-31
1,023,900 GBP2024-03-31
1,046,292 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,109,471 GBP2024-04-01 ~ 2025-03-31
-21,392 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,109,471 GBP2024-04-01 ~ 2025-03-31
-21,392 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-500 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
675,448 GBP2025-03-31
675,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
675,448 GBP2025-03-31
675,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
675,448 GBP2025-03-31
675,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,448 GBP2025-03-31
675,448 GBP2024-03-31
Investments in Subsidiaries
415,000 GBP2025-03-31
1,415,000 GBP2024-03-31
Cost valuation
1,415,000 GBP2024-03-31
Other Debtors
5,607 GBP2025-03-31
6,541 GBP2024-03-31
Prepayments
3,833 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,607 GBP2025-03-31
10,374 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
12,500 GBP2024-03-31
Bank Borrowings
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Total Borrowings
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31