77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
28,294 GBP2024-06-30
33,694 GBP2023-06-30
Investment Property
5,079,192 GBP2024-06-30
4,503,389 GBP2023-06-30
Fixed Assets
5,107,486 GBP2024-06-30
4,537,083 GBP2023-06-30
Debtors
32,233 GBP2024-06-30
172,138 GBP2023-06-30
Cash at bank and in hand
57,435 GBP2024-06-30
203,476 GBP2023-06-30
Current Assets
89,668 GBP2024-06-30
375,614 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-294,736 GBP2024-06-30
-353,942 GBP2023-06-30
Net Current Assets/Liabilities
-205,068 GBP2024-06-30
21,672 GBP2023-06-30
Total Assets Less Current Liabilities
4,902,418 GBP2024-06-30
4,558,755 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,221,808 GBP2024-06-30
-1,191,792 GBP2023-06-30
Net Assets/Liabilities
3,396,116 GBP2024-06-30
2,900,797 GBP2023-06-30
Equity
Called up share capital
1,247,500 GBP2024-06-30
1,247,500 GBP2023-06-30
Retained earnings (accumulated losses)
2,148,616 GBP2024-06-30
1,653,297 GBP2023-06-30
Equity
3,396,116 GBP2024-06-30
2,900,797 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,000 GBP2023-06-30
Furniture and fittings
15,939 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
75,939 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,300 GBP2024-06-30
27,900 GBP2023-06-30
Furniture and fittings
14,345 GBP2024-06-30
14,345 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,645 GBP2024-06-30
42,245 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,400 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
26,700 GBP2024-06-30
32,100 GBP2023-06-30
Furniture and fittings
1,594 GBP2024-06-30
1,594 GBP2023-06-30
Investment Property - Fair Value Model
5,079,192 GBP2024-06-30
4,503,389 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
23,792 GBP2024-06-30
35,733 GBP2023-06-30
Other Debtors
Current
8,441 GBP2024-06-30
136,405 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
32,233 GBP2024-06-30
172,138 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
64,581 GBP2024-06-30
59,853 GBP2023-06-30
Corporation Tax Payable
Current
49,516 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
276 GBP2023-06-30
Other Creditors
Current
135,339 GBP2024-06-30
204,543 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
45,300 GBP2024-06-30
89,270 GBP2023-06-30
Creditors
Current
294,736 GBP2024-06-30
353,942 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
621,808 GBP2024-06-30
691,792 GBP2023-06-30
Other Creditors
Non-current
600,000 GBP2024-06-30
500,000 GBP2023-06-30
Creditors
Non-current
1,221,808 GBP2024-06-30
1,191,792 GBP2023-06-30