77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
22,894 GBP2025-06-30
28,294 GBP2024-06-30
Investment Property
5,079,192 GBP2025-06-30
5,079,192 GBP2024-06-30
Fixed Assets
5,102,086 GBP2025-06-30
5,107,486 GBP2024-06-30
Debtors
27,536 GBP2025-06-30
32,233 GBP2024-06-30
Cash at bank and in hand
135,443 GBP2025-06-30
57,435 GBP2024-06-30
Current Assets
162,979 GBP2025-06-30
89,668 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-266,147 GBP2025-06-30
-294,736 GBP2024-06-30
Net Current Assets/Liabilities
-103,168 GBP2025-06-30
-205,068 GBP2024-06-30
Total Assets Less Current Liabilities
4,998,918 GBP2025-06-30
4,902,418 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,137,020 GBP2025-06-30
Net Assets/Liabilities
3,561,462 GBP2025-06-30
3,396,116 GBP2024-06-30
Equity
Called up share capital
1,247,500 GBP2025-06-30
1,247,500 GBP2024-06-30
Retained earnings (accumulated losses)
2,313,962 GBP2025-06-30
2,148,616 GBP2024-06-30
Equity
3,561,462 GBP2025-06-30
3,396,116 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,000 GBP2024-06-30
Furniture and fittings
15,939 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
75,939 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,700 GBP2025-06-30
33,300 GBP2024-06-30
Furniture and fittings
14,345 GBP2025-06-30
14,345 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,045 GBP2025-06-30
47,645 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,400 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
21,300 GBP2025-06-30
26,700 GBP2024-06-30
Furniture and fittings
1,594 GBP2025-06-30
1,594 GBP2024-06-30
Investment Property - Fair Value Model
5,079,192 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
13,714 GBP2025-06-30
23,792 GBP2024-06-30
Other Debtors
Current
13,822 GBP2025-06-30
8,441 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
27,536 GBP2025-06-30
32,233 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
78,280 GBP2025-06-30
64,581 GBP2024-06-30
Corporation Tax Payable
Current
78,289 GBP2025-06-30
49,516 GBP2024-06-30
Other Creditors
Current
82,293 GBP2025-06-30
135,339 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
27,285 GBP2025-06-30
45,300 GBP2024-06-30
Creditors
Current
266,147 GBP2025-06-30
294,736 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
537,020 GBP2025-06-30
621,808 GBP2024-06-30
Other Creditors
Non-current
600,000 GBP2025-06-30
600,000 GBP2024-06-30
Creditors
Non-current
1,137,020 GBP2025-06-30
1,221,808 GBP2024-06-30