77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
591,003 GBP2025-03-31
600,077 GBP2024-03-31
Fixed Assets - Investments
19,999 GBP2025-03-31
19,999 GBP2024-03-31
Fixed Assets
611,002 GBP2025-03-31
620,076 GBP2024-03-31
Debtors
777 GBP2025-03-31
739 GBP2024-03-31
Cash at bank and in hand
28,992 GBP2025-03-31
54,969 GBP2024-03-31
Current Assets
29,769 GBP2025-03-31
55,708 GBP2024-03-31
Net Current Assets/Liabilities
-45,234 GBP2025-03-31
2,969 GBP2024-03-31
Total Assets Less Current Liabilities
565,768 GBP2025-03-31
623,045 GBP2024-03-31
Creditors
Amounts falling due after one year
-283,497 GBP2025-03-31
-300,696 GBP2024-03-31
Net Assets/Liabilities
282,271 GBP2025-03-31
322,349 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
262,271 GBP2025-03-31
302,349 GBP2024-03-31
Equity
282,271 GBP2025-03-31
322,349 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Plant and equipment
84,129 GBP2025-03-31
84,129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
734,129 GBP2025-03-31
734,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,584 GBP2025-03-31
67,084 GBP2024-03-31
Plant and equipment
69,542 GBP2025-03-31
66,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,126 GBP2025-03-31
134,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,500 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
576,416 GBP2025-03-31
582,916 GBP2024-03-31
Plant and equipment
14,587 GBP2025-03-31
17,161 GBP2024-03-31
Investments in Group Undertakings
19,999 GBP2025-03-31
19,999 GBP2024-03-31
Other Debtors
777 GBP2025-03-31
739 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
26,175 GBP2025-03-31
26,175 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,105 GBP2025-03-31
16,550 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,158 GBP2025-03-31
9,449 GBP2024-03-31
Other Creditors
Amounts falling due within one year
565 GBP2025-03-31
565 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
283,497 GBP2025-03-31
300,696 GBP2024-03-31