77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
651,063 GBP2025-08-31
638,813 GBP2024-08-31
Total Inventories
5,500 GBP2025-08-31
5,500 GBP2024-08-31
Debtors
3,088 GBP2025-08-31
Cash at bank and in hand
4,882 GBP2025-08-31
71,443 GBP2024-08-31
Current Assets
13,470 GBP2025-08-31
76,943 GBP2024-08-31
Creditors
Current
95,048 GBP2025-08-31
110,413 GBP2024-08-31
Net Current Assets/Liabilities
-81,578 GBP2025-08-31
-33,470 GBP2024-08-31
Total Assets Less Current Liabilities
569,485 GBP2025-08-31
605,343 GBP2024-08-31
Creditors
Non-current
-377,494 GBP2025-08-31
-412,056 GBP2024-08-31
Net Assets/Liabilities
179,827 GBP2025-08-31
193,287 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
179,727 GBP2025-08-31
193,187 GBP2024-08-31
Equity
179,827 GBP2025-08-31
193,287 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
567,000 GBP2025-08-31
567,000 GBP2024-08-31
Plant and equipment
190,425 GBP2025-08-31
182,458 GBP2024-08-31
Motor vehicles
3,000 GBP2025-08-31
3,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
782,593 GBP2025-08-31
752,458 GBP2024-08-31
Improvements to leasehold property
22,168 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,632 GBP2025-08-31
110,945 GBP2024-08-31
Motor vehicles
2,775 GBP2025-08-31
2,700 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,530 GBP2025-08-31
113,645 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,123 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
15,687 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
75 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,885 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,123 GBP2025-08-31
Property, Plant & Equipment
Land and buildings
567,000 GBP2025-08-31
567,000 GBP2024-08-31
Improvements to leasehold property
20,045 GBP2025-08-31
Plant and equipment
63,793 GBP2025-08-31
71,513 GBP2024-08-31
Motor vehicles
225 GBP2025-08-31
300 GBP2024-08-31
Prepayments/Accrued Income
Current
3,088 GBP2025-08-31
Bank Borrowings/Overdrafts
Current
17,281 GBP2025-08-31
Trade Creditors/Trade Payables
Current
24,226 GBP2024-08-31
Amounts owed to group undertakings
Current
66,457 GBP2025-08-31
32,047 GBP2024-08-31
Corporation Tax Payable
Current
2,220 GBP2025-08-31
8,806 GBP2024-08-31
Accrued Liabilities
Current
2,402 GBP2025-08-31
37,290 GBP2024-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
377,494 GBP2025-08-31
Non-current, Between one and two years
412,056 GBP2024-08-31