77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
814,753 GBP2024-03-31
839,578 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
814,853 GBP2024-03-31
839,678 GBP2023-03-31
Debtors
0 GBP2024-03-31
22,800 GBP2023-03-31
Cash at bank and in hand
287,262 GBP2024-03-31
320,682 GBP2023-03-31
Current Assets
447,262 GBP2024-03-31
503,482 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-487,703 GBP2024-03-31
-454,569 GBP2023-03-31
Net Current Assets/Liabilities
-40,441 GBP2024-03-31
48,913 GBP2023-03-31
Total Assets Less Current Liabilities
774,412 GBP2024-03-31
888,591 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-379,565 GBP2024-03-31
-412,556 GBP2023-03-31
Net Assets/Liabilities
376,348 GBP2024-03-31
432,693 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Revaluation reserve
163,367 GBP2024-03-31
163,367 GBP2023-03-31
Retained earnings (accumulated losses)
212,879 GBP2024-03-31
269,224 GBP2023-03-31
Equity
376,348 GBP2024-03-31
432,693 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
740,283 GBP2023-03-31
Plant and equipment
167,519 GBP2023-03-31
Furniture and fittings
17,162 GBP2023-03-31
Motor vehicles
28,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
953,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
99,471 GBP2024-03-31
76,788 GBP2023-03-31
Furniture and fittings
12,301 GBP2024-03-31
10,680 GBP2023-03-31
Motor vehicles
27,238 GBP2024-03-31
26,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,010 GBP2024-03-31
114,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,683 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,621 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
740,283 GBP2024-03-31
740,283 GBP2023-03-31
Plant and equipment
68,048 GBP2024-03-31
90,731 GBP2023-03-31
Furniture and fittings
4,861 GBP2024-03-31
6,482 GBP2023-03-31
Motor vehicles
1,561 GBP2024-03-31
2,082 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
22,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,215 GBP2024-03-31
20,866 GBP2023-03-31
Amounts owed to group undertakings
Current
333,949 GBP2024-03-31
155,412 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,462 GBP2024-03-31
36,436 GBP2023-03-31
Other Creditors
Current
77,329 GBP2024-03-31
238,105 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,748 GBP2024-03-31
3,750 GBP2023-03-31
Creditors
Current
487,703 GBP2024-03-31
454,569 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
379,565 GBP2024-03-31
412,556 GBP2023-03-31
Bank Borrowings
412,780 GBP2024-03-31
433,150 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
272 GBP2023-03-31
Total Borrowings
412,780 GBP2024-03-31
433,422 GBP2023-03-31
Current
33,215 GBP2024-03-31
20,866 GBP2023-03-31
Non-current
379,565 GBP2024-03-31
412,556 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31