77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
310,466 GBP2025-03-31
312,727 GBP2024-03-31
Fixed Assets - Investments
98 GBP2025-03-31
98 GBP2024-03-31
Fixed Assets
310,564 GBP2025-03-31
312,825 GBP2024-03-31
Debtors
167,699 GBP2025-03-31
155,652 GBP2024-03-31
Cash at bank and in hand
43,244 GBP2025-03-31
80,871 GBP2024-03-31
Current Assets
210,943 GBP2025-03-31
236,523 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-52,687 GBP2025-03-31
-78,520 GBP2024-03-31
Net Current Assets/Liabilities
158,256 GBP2025-03-31
158,003 GBP2024-03-31
Total Assets Less Current Liabilities
468,820 GBP2025-03-31
470,828 GBP2024-03-31
Net Assets/Liabilities
467,496 GBP2025-03-31
468,160 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
467,296 GBP2025-03-31
467,960 GBP2024-03-31
Equity
467,496 GBP2025-03-31
468,160 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
329,447 GBP2024-03-31
Plant and equipment
138,268 GBP2025-03-31
136,468 GBP2024-03-31
Furniture and fittings
11,695 GBP2025-03-31
7,967 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
479,410 GBP2025-03-31
473,882 GBP2024-03-31
Land and buildings, Owned/Freehold
329,447 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,426 GBP2025-03-31
122,427 GBP2024-03-31
Furniture and fittings
8,713 GBP2025-03-31
7,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,944 GBP2025-03-31
161,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,044 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,999 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,805 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
295,642 GBP2025-03-31
298,686 GBP2024-03-31
Plant and equipment
11,842 GBP2025-03-31
14,041 GBP2024-03-31
Furniture and fittings
2,982 GBP2025-03-31
0 GBP2024-03-31
Investments in group undertakings and participating interests
98 GBP2025-03-31
98 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,749 GBP2025-03-31
4,320 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
150,950 GBP2025-03-31
139,750 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
7,913 GBP2024-03-31
Trade Creditors/Trade Payables
Current
440 GBP2025-03-31
3,101 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
1,333 GBP2024-03-31
Other Creditors
Current
51,547 GBP2025-03-31
73,386 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
700 GBP2025-03-31
700 GBP2024-03-31
Creditors
Current
52,687 GBP2025-03-31
78,520 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-03-31
176 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
102 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
92 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2025-03-31
2 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31