77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Average Number of Employees
1812024-10-01 ~ 2025-09-30
1922023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,050,661 GBP2025-09-30
5,095,579 GBP2024-09-30
Fixed Assets - Investments
2,903,332 GBP2025-09-30
2,903,332 GBP2024-09-30
Investment Property
4,650,000 GBP2025-09-30
4,425,000 GBP2024-09-30
Fixed Assets
11,603,993 GBP2025-09-30
12,423,911 GBP2024-09-30
Debtors
Current
17,824 GBP2025-09-30
26,181 GBP2024-09-30
Cash at bank and in hand
2,132,555 GBP2025-09-30
975,567 GBP2024-09-30
Current Assets
2,150,379 GBP2025-09-30
1,001,748 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-1,758,755 GBP2025-09-30
-1,541,035 GBP2024-09-30
Net Current Assets/Liabilities
391,624 GBP2025-09-30
-539,287 GBP2024-09-30
Total Assets Less Current Liabilities
11,995,617 GBP2025-09-30
11,884,624 GBP2024-09-30
Net Assets/Liabilities
8,256,594 GBP2025-09-30
7,784,217 GBP2024-09-30
Equity
Called up share capital
110 GBP2025-09-30
110 GBP2024-09-30
110 GBP2023-10-01
Retained earnings (accumulated losses)
8,256,484 GBP2025-09-30
7,784,107 GBP2024-09-30
7,298,474 GBP2023-10-01
Profit/Loss
472,377 GBP2024-10-01 ~ 2025-09-30
485,633 GBP2023-10-01 ~ 2024-09-30
Equity
8,256,594 GBP2025-09-30
7,784,217 GBP2024-09-30
7,298,584 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
472,377 GBP2024-10-01 ~ 2025-09-30
485,633 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
472,377 GBP2024-10-01 ~ 2025-09-30
485,633 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
472,377 GBP2024-10-01 ~ 2025-09-30
485,633 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,911,292 GBP2025-09-30
9,927,459 GBP2024-09-30
Motor vehicles
341,270 GBP2025-09-30
258,176 GBP2024-09-30
Furniture and fittings
475,326 GBP2025-09-30
475,326 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
10,727,888 GBP2025-09-30
10,660,961 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,167 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-62,325 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-78,492 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,038,970 GBP2024-09-30
Motor vehicles
97,059 GBP2024-09-30
Furniture and fittings
429,353 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,565,382 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,190,337 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,167 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-62,325 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,492 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,114,541 GBP2025-09-30
Motor vehicles
87,360 GBP2025-09-30
Furniture and fittings
475,326 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,677,227 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
3,796,751 GBP2025-09-30
4,888,489 GBP2024-09-30
Motor vehicles
253,910 GBP2025-09-30
161,117 GBP2024-09-30
Furniture and fittings
45,973 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
8,674 GBP2025-09-30
16,511 GBP2024-09-30
Prepayments/Accrued Income
Current
9,150 GBP2025-09-30
9,670 GBP2024-09-30
Cash and Cash Equivalents
2,132,555 GBP2025-09-30
975,567 GBP2024-09-30
Bank Borrowings
Current
112,446 GBP2025-09-30
91,033 GBP2024-09-30
Trade Creditors/Trade Payables
Current
18,626 GBP2025-09-30
62,890 GBP2024-09-30
Amounts owed to group undertakings
Current
396,269 GBP2025-09-30
Corporation Tax Payable
Current
293,514 GBP2025-09-30
1,828 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
573,287 GBP2025-09-30
692,123 GBP2024-09-30
Other Creditors
Current
288,869 GBP2025-09-30
Accrued Liabilities/Deferred Income
Current
75,744 GBP2025-09-30
81,161 GBP2024-09-30
Creditors
Current
1,758,755 GBP2025-09-30
1,541,035 GBP2024-09-30
Bank Borrowings
Non-current
1,503,747 GBP2025-09-30
1,630,277 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,681,575 GBP2025-09-30
1,796,139 GBP2024-09-30
Creditors
Non-current
3,185,322 GBP2025-09-30
3,426,416 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
112,446 GBP2025-09-30
91,033 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
112,446 GBP2025-09-30
91,033 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
117,821 GBP2025-09-30
Non-current, Between two and five year
388,641 GBP2025-09-30
Between two and five year, Non-current
352,554 GBP2024-09-30
Total Borrowings
1,616,193 GBP2025-09-30
1,721,310 GBP2024-09-30
Net Deferred Tax Liability/Asset
-553,701 GBP2025-09-30
-673,991 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
120,290 GBP2024-10-01 ~ 2025-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-553,701 GBP2025-09-30
-673,991 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2025-09-30
110 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30