77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
844,195 GBP2025-03-31
791,925 GBP2024-03-31
Debtors
6,616 GBP2025-03-31
3,200 GBP2024-03-31
Cash at bank and in hand
9,731 GBP2025-03-31
19,431 GBP2024-03-31
Current Assets
16,347 GBP2025-03-31
22,631 GBP2024-03-31
Creditors
Current
569,856 GBP2025-03-31
560,276 GBP2024-03-31
Net Current Assets/Liabilities
-553,509 GBP2025-03-31
-537,645 GBP2024-03-31
Total Assets Less Current Liabilities
290,686 GBP2025-03-31
254,280 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
290,684 GBP2025-03-31
254,278 GBP2024-03-31
Equity
290,686 GBP2025-03-31
254,280 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
758,927 GBP2025-03-31
758,927 GBP2024-03-31
Plant and equipment
2,588 GBP2025-03-31
2,588 GBP2024-03-31
Furniture and fittings
5,371 GBP2025-03-31
5,371 GBP2024-03-31
Motor vehicles
113,000 GBP2025-03-31
127,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
879,886 GBP2025-03-31
894,735 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-127,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-127,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,071 GBP2025-03-31
1,554 GBP2024-03-31
Furniture and fittings
5,370 GBP2025-03-31
5,370 GBP2024-03-31
Motor vehicles
28,250 GBP2025-03-31
95,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,691 GBP2025-03-31
102,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
517 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-95,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
758,927 GBP2025-03-31
758,927 GBP2024-03-31
Plant and equipment
517 GBP2025-03-31
1,034 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
84,750 GBP2025-03-31
31,963 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,616 GBP2025-03-31
3,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,867 GBP2024-03-31
Other Creditors
Current
569,856 GBP2025-03-31
556,409 GBP2024-03-31