77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
312,727 GBP2024-03-31
209,793 GBP2023-03-31
Fixed Assets - Investments
98 GBP2024-03-31
99 GBP2023-03-31
Fixed Assets
312,825 GBP2024-03-31
209,892 GBP2023-03-31
Debtors
155,652 GBP2024-03-31
214,570 GBP2023-03-31
Cash at bank and in hand
80,871 GBP2024-03-31
176,289 GBP2023-03-31
Current Assets
236,523 GBP2024-03-31
390,859 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-78,520 GBP2024-03-31
-109,337 GBP2023-03-31
Net Current Assets/Liabilities
158,003 GBP2024-03-31
281,522 GBP2023-03-31
Total Assets Less Current Liabilities
470,828 GBP2024-03-31
491,414 GBP2023-03-31
Net Assets/Liabilities
468,160 GBP2024-03-31
491,007 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
467,960 GBP2024-03-31
490,807 GBP2023-03-31
Equity
468,160 GBP2024-03-31
491,007 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
329,447 GBP2024-03-31
235,368 GBP2023-03-31
Plant and equipment
136,468 GBP2024-03-31
120,848 GBP2023-03-31
Furniture and fittings
7,967 GBP2024-03-31
7,967 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
473,882 GBP2024-03-31
364,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,761 GBP2024-03-31
27,717 GBP2023-03-31
Plant and equipment
122,427 GBP2024-03-31
118,706 GBP2023-03-31
Furniture and fittings
7,967 GBP2024-03-31
7,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,155 GBP2024-03-31
154,390 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,044 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,721 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
298,686 GBP2024-03-31
207,651 GBP2023-03-31
Plant and equipment
14,041 GBP2024-03-31
2,142 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
98 GBP2024-03-31
99 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,320 GBP2024-03-31
4,320 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
139,750 GBP2024-03-31
209,250 GBP2023-03-31
Prepayments/Accrued Income
Current
7,913 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,101 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
1,333 GBP2024-03-31
3,391 GBP2023-03-31
Other Creditors
Current
73,386 GBP2024-03-31
102,671 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
700 GBP2024-03-31
3,275 GBP2023-03-31
Creditors
Current
78,520 GBP2024-03-31
109,337 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31