77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
600,077 GBP2024-03-31
609,606 GBP2023-03-31
Fixed Assets - Investments
19,999 GBP2024-03-31
19,999 GBP2023-03-31
Fixed Assets
620,076 GBP2024-03-31
629,605 GBP2023-03-31
Debtors
739 GBP2024-03-31
669 GBP2023-03-31
Cash at bank and in hand
54,969 GBP2024-03-31
30,063 GBP2023-03-31
Current Assets
55,708 GBP2024-03-31
30,732 GBP2023-03-31
Net Current Assets/Liabilities
2,969 GBP2024-03-31
-15,821 GBP2023-03-31
Total Assets Less Current Liabilities
623,045 GBP2024-03-31
613,784 GBP2023-03-31
Creditors
Amounts falling due after one year
-300,696 GBP2024-03-31
-316,569 GBP2023-03-31
Net Assets/Liabilities
322,349 GBP2024-03-31
297,215 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
302,349 GBP2024-03-31
277,215 GBP2023-03-31
Equity
322,349 GBP2024-03-31
297,215 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2024-03-31
650,000 GBP2023-03-31
Plant and equipment
84,129 GBP2024-03-31
84,129 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
734,129 GBP2024-03-31
734,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,084 GBP2024-03-31
60,584 GBP2023-03-31
Plant and equipment
66,968 GBP2024-03-31
63,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,052 GBP2024-03-31
124,523 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
582,916 GBP2024-03-31
589,416 GBP2023-03-31
Plant and equipment
17,161 GBP2024-03-31
20,190 GBP2023-03-31
Investments in Group Undertakings
19,999 GBP2024-03-31
19,999 GBP2023-03-31
Other Debtors
739 GBP2024-03-31
669 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
26,175 GBP2024-03-31
26,175 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,550 GBP2024-03-31
13,817 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,449 GBP2024-03-31
5,996 GBP2023-03-31
Other Creditors
Amounts falling due within one year
565 GBP2024-03-31
565 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
300,696 GBP2024-03-31
316,569 GBP2023-03-31