77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,118 GBP2024-02-28
1,398 GBP2023-02-28
Investment Property
175,000 GBP2024-02-28
175,000 GBP2023-02-28
Fixed Assets
176,118 GBP2024-02-28
176,398 GBP2023-02-28
Debtors
1,135 GBP2024-02-28
611 GBP2023-02-28
Cash at bank and in hand
344 GBP2024-02-28
301 GBP2023-02-28
Current Assets
1,479 GBP2024-02-28
912 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-44,758 GBP2024-02-28
-37,983 GBP2023-02-28
Net Current Assets/Liabilities
-43,279 GBP2024-02-28
-37,071 GBP2023-02-28
Total Assets Less Current Liabilities
132,839 GBP2024-02-28
139,327 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-74,808 GBP2024-02-28
-82,068 GBP2023-02-28
Net Assets/Liabilities
48,243 GBP2024-02-28
57,259 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
48,143 GBP2024-02-28
57,159 GBP2023-02-28
Equity
48,243 GBP2024-02-28
57,259 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,807 GBP2023-02-28
Furniture and fittings
390 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
15,197 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,689 GBP2024-02-28
13,409 GBP2023-02-28
Furniture and fittings
390 GBP2024-02-28
390 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,079 GBP2024-02-28
13,799 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
280 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
1,118 GBP2024-02-28
1,398 GBP2023-02-28
Furniture and fittings
0 GBP2024-02-28
0 GBP2023-02-28
Investment Property - Fair Value Model
175,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
540 GBP2024-02-28
240 GBP2023-02-28
Other Debtors
Amounts falling due within one year
595 GBP2024-02-28
371 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,135 GBP2024-02-28
611 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
7,262 GBP2024-02-28
5,860 GBP2023-02-28
Trade Creditors/Trade Payables
Current
0 GBP2024-02-28
492 GBP2023-02-28
Other Taxation & Social Security Payable
Current
265 GBP2024-02-28
598 GBP2023-02-28
Other Creditors
Current
37,231 GBP2024-02-28
31,033 GBP2023-02-28
Creditors
Current
44,758 GBP2024-02-28
37,983 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
74,808 GBP2024-02-28
82,068 GBP2023-02-28