77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
304,967 GBP2024-02-29
312,886 GBP2023-02-28
Fixed Assets - Investments
39 GBP2024-02-29
39 GBP2023-02-28
Fixed Assets
305,006 GBP2024-02-29
312,925 GBP2023-02-28
Total Inventories
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Debtors
10,856 GBP2024-02-29
11,683 GBP2023-02-28
Cash at bank and in hand
26,611 GBP2024-02-29
54,537 GBP2023-02-28
Current Assets
38,467 GBP2024-02-29
67,220 GBP2023-02-28
Net Current Assets/Liabilities
-88,871 GBP2024-02-29
-81,292 GBP2023-02-28
Total Assets Less Current Liabilities
216,135 GBP2024-02-29
231,633 GBP2023-02-28
Net Assets/Liabilities
156,168 GBP2024-02-29
156,817 GBP2023-02-28
Equity
Called up share capital
29,936 GBP2024-02-29
29,936 GBP2023-02-28
Retained earnings (accumulated losses)
126,232 GBP2024-02-29
126,881 GBP2023-02-28
Equity
156,168 GBP2024-02-29
156,817 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
227,392 GBP2024-02-29
227,392 GBP2023-02-28
Improvements to leasehold property
72,517 GBP2024-02-29
72,517 GBP2023-02-28
Plant and equipment
6,999 GBP2024-02-29
6,588 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,923 GBP2024-02-29
3,608 GBP2023-02-28
Improvements to leasehold property
14,351 GBP2024-02-29
13,164 GBP2023-02-28
Plant and equipment
6,073 GBP2024-02-29
5,768 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
315 GBP2023-03-01 ~ 2024-02-29
Improvements to leasehold property
1,187 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
305 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
223,469 GBP2024-02-29
223,784 GBP2023-02-28
Improvements to leasehold property
58,166 GBP2024-02-29
59,353 GBP2023-02-28
Plant and equipment
926 GBP2024-02-29
820 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,891 GBP2024-02-29
17,891 GBP2023-02-28
Motor vehicles
38,545 GBP2024-02-29
38,545 GBP2023-02-28
Computers
9,613 GBP2024-02-29
8,687 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
372,957 GBP2024-02-29
371,620 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,844 GBP2024-02-29
12,495 GBP2023-02-28
Motor vehicles
23,639 GBP2024-02-29
18,670 GBP2023-02-28
Computers
6,160 GBP2024-02-29
5,029 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,990 GBP2024-02-29
58,734 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,349 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,969 GBP2023-03-01 ~ 2024-02-29
Computers
1,131 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,256 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
4,047 GBP2024-02-29
5,396 GBP2023-02-28
Motor vehicles
14,906 GBP2024-02-29
19,875 GBP2023-02-28
Computers
3,453 GBP2024-02-29
3,658 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
39 GBP2023-02-28
Other Investments Other Than Loans
39 GBP2024-02-29
39 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,477 GBP2024-02-29
4,170 GBP2023-02-28
Other Debtors
Current
5,806 GBP2024-02-29
5,916 GBP2023-02-28
Prepayments
Current
1,573 GBP2024-02-29
1,597 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
10,856 GBP2024-02-29
11,683 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
13,053 GBP2024-02-29
12,410 GBP2023-02-28
Trade Creditors/Trade Payables
Current
7,149 GBP2024-02-29
6,488 GBP2023-02-28
Corporation Tax Payable
Current
44,786 GBP2024-02-29
41,441 GBP2023-02-28
Other Taxation & Social Security Payable
Current
139 GBP2024-02-29
23 GBP2023-02-28
Other Creditors
Current
25,068 GBP2024-02-29
25,300 GBP2023-02-28
Accrued Liabilities
Current
33,446 GBP2024-02-29
33,151 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,730 GBP2024-02-29
13,053 GBP2023-02-28
Between two and five year, Non-current
32,080 GBP2023-02-28
More than five year, Non-current
19,010 GBP2024-02-29
23,014 GBP2023-02-28
Bank Borrowings
Secured
67,741 GBP2024-02-29
80,557 GBP2023-02-28