77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,094,034 GBP2025-05-31
954,169 GBP2024-05-31
Fixed Assets
1,094,034 GBP2025-05-31
954,169 GBP2024-05-31
Debtors
24,492 GBP2024-05-31
Current Assets
24,492 GBP2024-05-31
Net Current Assets/Liabilities
-180,234 GBP2025-05-31
-268,273 GBP2024-05-31
Total Assets Less Current Liabilities
913,800 GBP2025-05-31
685,896 GBP2024-05-31
Creditors
Non-current
-959,797 GBP2025-05-31
-708,855 GBP2024-05-31
Net Assets/Liabilities
-45,997 GBP2025-05-31
-22,959 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-46,097 GBP2025-05-31
-23,059 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
912,139 GBP2024-05-31
Plant and equipment
105,302 GBP2025-05-31
105,302 GBP2024-05-31
Motor vehicles
12,728 GBP2025-05-31
12,728 GBP2024-05-31
Furniture and fittings
10,970 GBP2025-05-31
10,970 GBP2024-05-31
Owned/Freehold, Land and buildings
1,092,139 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,991 GBP2024-05-31
Plant and equipment
60,878 GBP2025-05-31
46,070 GBP2024-05-31
Motor vehicles
7,358 GBP2025-05-31
5,568 GBP2024-05-31
Furniture and fittings
6,342 GBP2025-05-31
4,799 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,843 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
14,808 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,790 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,543 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,039,305 GBP2025-05-31
Plant and equipment
44,424 GBP2025-05-31
59,232 GBP2024-05-31
Motor vehicles
5,370 GBP2025-05-31
7,160 GBP2024-05-31
Furniture and fittings
4,628 GBP2025-05-31
6,171 GBP2024-05-31
Land and buildings, Owned/Freehold
881,148 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
1,018 GBP2025-05-31
1,018 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,222,157 GBP2025-05-31
1,042,157 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
711 GBP2025-05-31
560 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,123 GBP2025-05-31
87,988 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
151 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,135 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
307 GBP2025-05-31
458 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
24,492 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,963 GBP2024-05-31
Other Remaining Borrowings
Non-current
959,797 GBP2025-05-31
708,855 GBP2024-05-31