77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
314,402 GBP2024-03-31
351,458 GBP2023-03-31
Investment Property
1,400,000 GBP2024-03-31
1,417,522 GBP2023-03-31
Fixed Assets - Investments
430,076 GBP2024-03-31
76 GBP2023-03-31
Fixed Assets
2,144,478 GBP2024-03-31
1,769,056 GBP2023-03-31
Debtors
633,744 GBP2024-03-31
643,473 GBP2023-03-31
Cash at bank and in hand
287,314 GBP2024-03-31
121,961 GBP2023-03-31
Current Assets
921,058 GBP2024-03-31
765,434 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-241,999 GBP2024-03-31
-225,048 GBP2023-03-31
Net Current Assets/Liabilities
679,059 GBP2024-03-31
540,386 GBP2023-03-31
Total Assets Less Current Liabilities
2,823,537 GBP2024-03-31
2,309,442 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-472,456 GBP2024-03-31
-221,590 GBP2023-03-31
Net Assets/Liabilities
2,298,081 GBP2024-03-31
2,034,852 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Revaluation reserve
4,502 GBP2024-03-31
25,524 GBP2023-03-31
25,524 GBP2022-03-31
Retained earnings (accumulated losses)
2,293,459 GBP2024-03-31
2,009,208 GBP2023-03-31
Equity
2,298,081 GBP2024-03-31
2,034,852 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
899,619 GBP2024-03-31
873,380 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-52,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
585,217 GBP2024-03-31
521,922 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
86,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
314,402 GBP2024-03-31
351,458 GBP2023-03-31
Investment Property - Fair Value Model
1,400,000 GBP2024-03-31
1,417,522 GBP2023-03-31
Investments in group undertakings and participating interests
430,076 GBP2024-03-31
76 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
1,200 GBP2023-03-31
Amounts Owed By Related Parties
600,028 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,716 GBP2024-03-31
642,273 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
633,744 GBP2024-03-31
643,473 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,479 GBP2024-03-31
38,729 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,380 GBP2024-03-31
46,767 GBP2023-03-31
Other Creditors
Current
122,140 GBP2024-03-31
139,552 GBP2023-03-31
Creditors
Current
241,999 GBP2024-03-31
225,048 GBP2023-03-31
Other Creditors
Non-current
472,456 GBP2024-03-31
221,590 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31