77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Fixed Assets - Investments
2,903,332 GBP2024-09-30
2,903,332 GBP2023-09-30
Investment Property
4,425,000 GBP2024-09-30
4,300,000 GBP2023-09-30
Fixed Assets
12,423,911 GBP2024-09-30
13,330,339 GBP2023-09-30
Debtors
26,181 GBP2024-09-30
131,776 GBP2023-09-30
Cash at bank and in hand
975,567 GBP2024-09-30
2,289,487 GBP2023-09-30
Current Assets
1,001,748 GBP2024-09-30
2,421,263 GBP2023-09-30
Net Current Assets/Liabilities
-539,287 GBP2024-09-30
-430,608 GBP2023-09-30
Total Assets Less Current Liabilities
11,884,624 GBP2024-09-30
12,899,731 GBP2023-09-30
Net Assets/Liabilities
7,784,217 GBP2024-09-30
7,298,584 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
110 GBP2022-09-30
Equity
7,784,217 GBP2024-09-30
7,298,584 GBP2023-09-30
7,048,760 GBP2022-09-30
Retained earnings (accumulated losses)
7,784,107 GBP2024-09-30
7,298,474 GBP2023-09-30
7,048,650 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
485,633 GBP2023-10-01 ~ 2024-09-30
249,824 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
485,633 GBP2023-10-01 ~ 2024-09-30
249,824 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1922023-10-01 ~ 2024-09-30
1922022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,927,459 GBP2024-09-30
11,567,160 GBP2023-09-30
Furniture and fittings
475,326 GBP2024-09-30
505,333 GBP2023-09-30
Motor vehicles
258,176 GBP2024-09-30
304,584 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,660,961 GBP2024-09-30
12,377,077 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,877,801 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-40,114 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-199,534 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,117,449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,038,970 GBP2024-09-30
5,706,956 GBP2023-09-30
Furniture and fittings
429,353 GBP2024-09-30
459,198 GBP2023-09-30
Motor vehicles
97,059 GBP2024-09-30
83,916 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,565,382 GBP2024-09-30
6,250,070 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,079,994 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,270 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
44,477 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,134,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,747,980 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-40,115 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-31,334 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,819,429 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,888,489 GBP2024-09-30
5,860,204 GBP2023-09-30
Furniture and fittings
45,973 GBP2024-09-30
46,135 GBP2023-09-30
Motor vehicles
161,117 GBP2024-09-30
220,668 GBP2023-09-30
Property, Plant & Equipment
5,095,579 GBP2024-09-30
6,127,007 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
2,903,332 GBP2023-09-30
Investments in Group Undertakings
2,903,332 GBP2024-09-30
2,903,332 GBP2023-09-30
Investment Property - Fair Value Model
4,425,000 GBP2024-09-30
4,300,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,511 GBP2024-09-30
12,708 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
78,292 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
31,252 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
500 GBP2023-09-30
Prepayments/Accrued Income
Current
9,670 GBP2024-09-30
9,024 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
26,181 GBP2024-09-30
131,776 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
91,033 GBP2024-09-30
88,327 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
692,123 GBP2024-09-30
624,670 GBP2023-09-30
Trade Creditors/Trade Payables
Current
62,890 GBP2024-09-30
9,031 GBP2023-09-30
Corporation Tax Payable
Current
1,828 GBP2024-09-30
730 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
81,161 GBP2024-09-30
77,113 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,630,277 GBP2024-09-30
1,731,049 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,796,139 GBP2024-09-30
1,399,244 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
91,033 GBP2024-09-30
88,327 GBP2023-09-30
Non-current, Between one and two years
105,842 GBP2024-09-30
109,836 GBP2023-09-30
Non-current, Between two and five year
352,554 GBP2024-09-30
331,699 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,506,598 GBP2024-09-30
1,399,244 GBP2023-09-30
hire purchase agreements
2,488,262 GBP2024-09-30
2,023,914 GBP2023-09-30
Bank Borrowings
Secured
1,721,310 GBP2024-09-30
1,819,376 GBP2023-09-30
Total Borrowings
Secured
4,209,572 GBP2024-09-30
3,843,290 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
673,991 GBP2024-09-30
803,532 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
485,633 GBP2023-10-01 ~ 2024-09-30