77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
5,625 GBP2024-03-31
Property, Plant & Equipment
128,076 GBP2025-03-31
883,174 GBP2024-03-31
Investment Property
1,121,379 GBP2025-03-31
239,448 GBP2024-03-31
Fixed Assets
1,249,455 GBP2025-03-31
1,128,247 GBP2024-03-31
Debtors
79,855 GBP2025-03-31
17,560 GBP2024-03-31
Cash at bank and in hand
16,000 GBP2025-03-31
67,815 GBP2024-03-31
Current Assets
95,855 GBP2025-03-31
85,375 GBP2024-03-31
Creditors
Current
249,260 GBP2025-03-31
237,718 GBP2024-03-31
Net Current Assets/Liabilities
-153,405 GBP2025-03-31
-152,343 GBP2024-03-31
Total Assets Less Current Liabilities
1,096,050 GBP2025-03-31
975,904 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
1,080,480 GBP2025-03-31
963,926 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,080,380 GBP2025-03-31
963,826 GBP2024-03-31
Equity
1,080,480 GBP2025-03-31
963,926 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
75,000 GBP2025-03-31
69,375 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,625 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
504,870 GBP2024-03-31
Improvements to leasehold property
72,464 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
72,464 GBP2025-03-31
Land and buildings
504,870 GBP2024-03-31
Land and buildings, Long leasehold
377,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
141,919 GBP2025-03-31
68,147 GBP2024-03-31
Computers
9,404 GBP2025-03-31
9,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
223,787 GBP2025-03-31
959,482 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-881,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,590 GBP2025-03-31
67,328 GBP2024-03-31
Computers
9,121 GBP2025-03-31
8,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,711 GBP2025-03-31
76,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,262 GBP2024-04-01 ~ 2025-03-31
Computers
141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
55,329 GBP2025-03-31
819 GBP2024-03-31
Computers
283 GBP2025-03-31
424 GBP2024-03-31
Investment Property - Fair Value Model
1,121,379 GBP2025-03-31
239,448 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,300 GBP2025-03-31
Amounts falling due within one year, Current
17,460 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,555 GBP2025-03-31
Amounts falling due within one year, Current
100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
79,855 GBP2025-03-31
Amounts falling due within one year, Current
17,560 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,323 GBP2025-03-31
7,605 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,052 GBP2025-03-31
57,837 GBP2024-03-31
Other Creditors
Current
111,885 GBP2025-03-31
102,276 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31