77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
244,138 GBP2025-03-31
314,402 GBP2024-03-31
Investment Property
1,680,000 GBP2025-03-31
1,400,000 GBP2024-03-31
Fixed Assets - Investments
430,076 GBP2025-03-31
430,076 GBP2024-03-31
Fixed Assets
2,354,214 GBP2025-03-31
2,144,478 GBP2024-03-31
Debtors
683,080 GBP2025-03-31
633,744 GBP2024-03-31
Cash at bank and in hand
216,615 GBP2025-03-31
287,314 GBP2024-03-31
Current Assets
899,695 GBP2025-03-31
921,058 GBP2024-03-31
Net Current Assets/Liabilities
604,887 GBP2025-03-31
679,059 GBP2024-03-31
Total Assets Less Current Liabilities
2,959,101 GBP2025-03-31
2,823,537 GBP2024-03-31
Net Assets/Liabilities
2,549,625 GBP2025-03-31
2,298,081 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Revaluation reserve
177,132 GBP2025-03-31
4,502 GBP2024-03-31
25,524 GBP2023-03-31
Retained earnings (accumulated losses)
2,372,373 GBP2025-03-31
2,293,459 GBP2024-03-31
Equity
2,549,625 GBP2025-03-31
2,298,081 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
904,148 GBP2025-03-31
899,619 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-5,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
660,010 GBP2025-03-31
585,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
80,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
244,138 GBP2025-03-31
314,402 GBP2024-03-31
Investment Property - Fair Value Model
1,680,000 GBP2025-03-31
1,400,000 GBP2024-03-31
Investments in group undertakings and participating interests
430,076 GBP2025-03-31
430,076 GBP2024-03-31
Amounts Owed By Related Parties
646,369 GBP2025-03-31
Current
600,028 GBP2024-03-31
Other Debtors
Amounts falling due within one year
36,711 GBP2025-03-31
33,716 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
683,080 GBP2025-03-31
Current, Amounts falling due within one year
633,744 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,259 GBP2025-03-31
45,479 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,127 GBP2025-03-31
74,380 GBP2024-03-31
Other Creditors
Current
175,422 GBP2025-03-31
122,140 GBP2024-03-31
Creditors
Current
294,808 GBP2025-03-31
241,999 GBP2024-03-31
Other Creditors
Non-current
341,476 GBP2025-03-31
472,456 GBP2024-03-31
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
94 shares2025-03-31
94 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
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31