77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
303,475 GBP2025-02-28
304,967 GBP2024-02-29
Fixed Assets - Investments
39 GBP2025-02-28
39 GBP2024-02-29
Fixed Assets
303,514 GBP2025-02-28
305,006 GBP2024-02-29
Total Inventories
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Debtors
12,064 GBP2025-02-28
10,856 GBP2024-02-29
Cash at bank and in hand
103,961 GBP2025-02-28
26,611 GBP2024-02-29
Current Assets
117,025 GBP2025-02-28
38,467 GBP2024-02-29
Net Current Assets/Liabilities
-103,217 GBP2025-02-28
-88,871 GBP2024-02-29
Total Assets Less Current Liabilities
200,297 GBP2025-02-28
216,135 GBP2024-02-29
Net Assets/Liabilities
152,379 GBP2025-02-28
156,168 GBP2024-02-29
Equity
Called up share capital
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Retained earnings (accumulated losses)
122,379 GBP2025-02-28
126,168 GBP2024-02-29
Equity
152,379 GBP2025-02-28
156,168 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
227,392 GBP2025-02-28
227,392 GBP2024-02-29
Improvements to leasehold property
72,517 GBP2025-02-28
72,517 GBP2024-02-29
Plant and equipment
9,179 GBP2025-02-28
6,999 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,233 GBP2025-02-28
3,923 GBP2024-02-29
Improvements to leasehold property
15,514 GBP2025-02-28
14,351 GBP2024-02-29
Plant and equipment
6,672 GBP2025-02-28
6,073 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
310 GBP2024-03-01 ~ 2025-02-28
Improvements to leasehold property
1,163 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
599 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
223,159 GBP2025-02-28
223,469 GBP2024-02-29
Improvements to leasehold property
57,003 GBP2025-02-28
58,166 GBP2024-02-29
Plant and equipment
2,507 GBP2025-02-28
926 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,891 GBP2025-02-28
17,891 GBP2024-02-29
Motor vehicles
43,395 GBP2025-02-28
38,545 GBP2024-02-29
Computers
9,613 GBP2025-02-28
9,613 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
379,987 GBP2025-02-28
372,957 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,856 GBP2025-02-28
13,844 GBP2024-02-29
Motor vehicles
28,174 GBP2025-02-28
23,639 GBP2024-02-29
Computers
7,063 GBP2025-02-28
6,160 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,512 GBP2025-02-28
67,990 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,012 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,535 GBP2024-03-01 ~ 2025-02-28
Computers
903 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,522 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
3,035 GBP2025-02-28
4,047 GBP2024-02-29
Motor vehicles
15,221 GBP2025-02-28
14,906 GBP2024-02-29
Computers
2,550 GBP2025-02-28
3,453 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
39 GBP2024-02-29
Other Investments Other Than Loans
39 GBP2025-02-28
39 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
4,687 GBP2025-02-28
3,477 GBP2024-02-29
Other Debtors
Current
5,806 GBP2025-02-28
5,806 GBP2024-02-29
Prepayments
Current
1,571 GBP2025-02-28
1,573 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
12,064 GBP2025-02-28
10,856 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
13,730 GBP2025-02-28
13,053 GBP2024-02-29
Trade Creditors/Trade Payables
Current
7,247 GBP2025-02-28
7,149 GBP2024-02-29
Corporation Tax Payable
Current
47,868 GBP2025-02-28
44,786 GBP2024-02-29
Other Taxation & Social Security Payable
Current
154 GBP2025-02-28
139 GBP2024-02-29
Other Creditors
Current
30,359 GBP2025-02-28
25,068 GBP2024-02-29
Accrued Liabilities
Current
41,743 GBP2025-02-28
33,446 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,444 GBP2025-02-28
13,730 GBP2024-02-29
Between two and five year, Non-current
13,194 GBP2025-02-28
More than five year, Non-current
14,783 GBP2025-02-28
19,010 GBP2024-02-29
Bank Borrowings
Secured
56,151 GBP2025-02-28
67,741 GBP2024-02-29