77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
3,611,803 GBP2024-03-31
3,782,565 GBP2023-03-31
Fixed Assets - Investments
1,190 GBP2024-03-31
1,190 GBP2023-03-31
Fixed Assets
3,612,993 GBP2024-03-31
3,783,755 GBP2023-03-31
Debtors
2,671,893 GBP2024-03-31
2,909,083 GBP2023-03-31
Cash at bank and in hand
254,136 GBP2024-03-31
329,540 GBP2023-03-31
Current Assets
2,926,029 GBP2024-03-31
3,238,623 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-344,482 GBP2024-03-31
-468,445 GBP2023-03-31
Net Current Assets/Liabilities
2,581,547 GBP2024-03-31
2,770,178 GBP2023-03-31
Total Assets Less Current Liabilities
6,194,540 GBP2024-03-31
6,553,933 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-225,404 GBP2024-03-31
-393,315 GBP2023-03-31
Net Assets/Liabilities
4,843,362 GBP2024-03-31
5,292,452 GBP2023-03-31
Equity
Called up share capital
545 GBP2024-03-31
545 GBP2023-03-31
545 GBP2022-03-31
Revaluation reserve
864,156 GBP2024-03-31
909,656 GBP2023-03-31
1,034,169 GBP2022-03-31
Capital redemption reserve
545 GBP2024-03-31
545 GBP2023-03-31
545 GBP2022-03-31
Retained earnings (accumulated losses)
3,978,116 GBP2024-03-31
4,381,706 GBP2023-03-31
3,998,528 GBP2022-03-31
Equity
4,843,362 GBP2024-03-31
5,292,452 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,428 GBP2023-04-01 ~ 2024-03-31
763,319 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,428 GBP2023-04-01 ~ 2024-03-31
763,319 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
18,594 GBP2023-04-01 ~ 2024-03-31
702,665 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-444,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-467,684 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,105 GBP2024-03-31
32,287 GBP2023-03-31
Other
5,734,693 GBP2024-03-31
5,657,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,802,798 GBP2024-03-31
5,689,627 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-69,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-69,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,399 GBP2024-03-31
4,588 GBP2023-03-31
Other
2,179,596 GBP2024-03-31
1,902,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,190,995 GBP2024-03-31
1,907,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,811 GBP2023-04-01 ~ 2024-03-31
Other
294,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-17,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
56,706 GBP2024-03-31
27,699 GBP2023-03-31
Other
3,555,097 GBP2024-03-31
3,754,866 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
312,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
108,000 GBP2024-03-31
108,000 GBP2023-03-31
Amounts Owed By Related Parties
2,178,933 GBP2024-03-31
Current
2,154,110 GBP2023-03-31
Other Debtors
Amounts falling due within one year
384,960 GBP2024-03-31
334,973 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,671,893 GBP2024-03-31
2,909,083 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,800 GBP2024-03-31
48,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,501 GBP2024-03-31
20,194 GBP2023-03-31
Corporation Tax Payable
Current
131,039 GBP2024-03-31
164,922 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,419 GBP2024-03-31
21,367 GBP2023-03-31
Other Creditors
Current
120,723 GBP2024-03-31
213,962 GBP2023-03-31
Creditors
Current
344,482 GBP2024-03-31
468,445 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
100,260 GBP2024-03-31
152,169 GBP2023-03-31
Other Creditors
Non-current
125,144 GBP2024-03-31
241,146 GBP2023-03-31
Creditors
Non-current
225,404 GBP2024-03-31
393,315 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
436,520 GBP2024-03-31
622,759 GBP2023-03-31