77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
8,071,901 GBP2025-03-31
8,304,174 GBP2024-03-31
Debtors
163,338 GBP2025-03-31
199,918 GBP2024-03-31
Cash at bank and in hand
20,989 GBP2025-03-31
39,609 GBP2024-03-31
Current Assets
184,327 GBP2025-03-31
239,527 GBP2024-03-31
Net Current Assets/Liabilities
-459,153 GBP2025-03-31
-265,979 GBP2024-03-31
Total Assets Less Current Liabilities
7,612,748 GBP2025-03-31
8,038,195 GBP2024-03-31
Net Assets/Liabilities
5,613,375 GBP2025-03-31
6,030,485 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
101 GBP2023-03-31
Revaluation reserve
4,432,135 GBP2025-03-31
4,994,635 GBP2024-03-31
4,994,635 GBP2023-03-31
Retained earnings (accumulated losses)
1,181,139 GBP2025-03-31
1,035,749 GBP2024-03-31
1,121,728 GBP2023-03-31
Equity
5,613,375 GBP2025-03-31
6,030,485 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
230,390 GBP2024-04-01 ~ 2025-03-31
314,021 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
230,390 GBP2024-04-01 ~ 2025-03-31
314,021 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-332,110 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-85,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
8,170,969 GBP2025-03-31
8,395,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
99,068 GBP2025-03-31
90,919 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
8,071,901 GBP2025-03-31
8,304,174 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
151,288 GBP2025-03-31
199,918 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
17 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,033 GBP2025-03-31
Amounts falling due within one year, Current
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
163,338 GBP2025-03-31
Amounts falling due within one year, Current
199,918 GBP2024-03-31
Trade Creditors/Trade Payables
Current
269,540 GBP2025-03-31
128,834 GBP2024-03-31
Corporation Tax Payable
Current
5,390 GBP2025-03-31
8,316 GBP2024-03-31
Other Creditors
Current
368,550 GBP2025-03-31
368,356 GBP2024-03-31