77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,175,777 GBP2025-03-31
1,114,285 GBP2024-03-31
Investment Property
1,970,000 GBP2025-03-31
2,240,000 GBP2024-03-31
Fixed Assets
3,145,777 GBP2025-03-31
3,354,285 GBP2024-03-31
Total Inventories
21,000 GBP2025-03-31
22,000 GBP2024-03-31
Debtors
150,137 GBP2025-03-31
165,245 GBP2024-03-31
Cash at bank and in hand
672,481 GBP2025-03-31
310,713 GBP2024-03-31
Current Assets
843,618 GBP2025-03-31
497,958 GBP2024-03-31
Net Current Assets/Liabilities
715,740 GBP2025-03-31
340,461 GBP2024-03-31
Total Assets Less Current Liabilities
3,861,517 GBP2025-03-31
3,694,746 GBP2024-03-31
Net Assets/Liabilities
3,654,398 GBP2025-03-31
3,532,461 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,654,298 GBP2025-03-31
3,532,361 GBP2024-03-31
Equity
3,654,398 GBP2025-03-31
3,532,461 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
919,369 GBP2025-03-31
919,369 GBP2024-03-31
Plant and equipment
379,370 GBP2025-03-31
272,650 GBP2024-03-31
Vehicles
63,075 GBP2025-03-31
63,075 GBP2024-03-31
Tools/Equipment for furniture and fittings
30,136 GBP2025-03-31
30,136 GBP2024-03-31
Office equipment
4,951 GBP2025-03-31
4,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,396,901 GBP2025-03-31
1,290,181 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,697 GBP2025-03-31
104,525 GBP2024-03-31
Vehicles
57,608 GBP2025-03-31
55,786 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,993 GBP2025-03-31
12,321 GBP2024-03-31
Office equipment
3,826 GBP2025-03-31
3,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,124 GBP2025-03-31
175,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,555 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,822 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,672 GBP2024-04-01 ~ 2025-03-31
Office equipment
562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
919,369 GBP2025-03-31
919,369 GBP2024-03-31
Plant and equipment
234,673 GBP2025-03-31
168,125 GBP2024-03-31
Vehicles
5,467 GBP2025-03-31
7,289 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,143 GBP2025-03-31
17,815 GBP2024-03-31
Office equipment
1,125 GBP2025-03-31
1,687 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-387,000 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
21,000 GBP2025-03-31
22,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,764 GBP2025-03-31
21,027 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,000 GBP2025-03-31
26,878 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,025 GBP2025-03-31
9,992 GBP2024-03-31
Debtors
Amounts falling due within one year
54,789 GBP2025-03-31
57,897 GBP2024-03-31
Other Debtors
Amounts falling due after one year
95,348 GBP2025-03-31
107,348 GBP2024-03-31
Debtors
Amounts falling due after one year
95,348 GBP2025-03-31
107,348 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,565 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
71,061 GBP2025-03-31
47,343 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,826 GBP2025-03-31
86,384 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,426 GBP2025-03-31
23,770 GBP2024-03-31
Net Deferred Tax Liability/Asset
207,119 GBP2025-03-31
162,285 GBP2024-03-31