77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
5,625 GBP2024-03-31
13,125 GBP2023-03-31
Property, Plant & Equipment
883,174 GBP2024-03-31
618,148 GBP2023-03-31
Investment Property
239,448 GBP2024-03-31
Fixed Assets
1,128,247 GBP2024-03-31
631,273 GBP2023-03-31
Total Inventories
82,425 GBP2023-03-31
Debtors
17,560 GBP2024-03-31
106,884 GBP2023-03-31
Cash at bank and in hand
67,815 GBP2024-03-31
125,926 GBP2023-03-31
Current Assets
85,375 GBP2024-03-31
315,235 GBP2023-03-31
Creditors
Current
237,718 GBP2024-03-31
188,282 GBP2023-03-31
Net Current Assets/Liabilities
-152,343 GBP2024-03-31
126,953 GBP2023-03-31
Total Assets Less Current Liabilities
975,904 GBP2024-03-31
758,226 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
963,926 GBP2024-03-31
735,891 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
963,826 GBP2024-03-31
735,791 GBP2023-03-31
Equity
963,926 GBP2024-03-31
735,891 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
69,375 GBP2024-03-31
61,875 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,625 GBP2024-03-31
13,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
504,870 GBP2024-03-31
239,448 GBP2023-03-31
Furniture and fittings
68,147 GBP2024-03-31
68,147 GBP2023-03-31
Computers
9,404 GBP2024-03-31
8,838 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
959,482 GBP2024-03-31
693,494 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-239,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,328 GBP2024-03-31
66,508 GBP2023-03-31
Computers
8,980 GBP2024-03-31
8,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,308 GBP2024-03-31
75,346 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
820 GBP2023-04-01 ~ 2024-03-31
Computers
142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
504,870 GBP2024-03-31
239,448 GBP2023-03-31
Furniture and fittings
819 GBP2024-03-31
1,639 GBP2023-03-31
Computers
424 GBP2024-03-31
Investment Property - Fair Value Model
239,448 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,460 GBP2024-03-31
104,796 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2024-03-31
2,088 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,560 GBP2024-03-31
106,884 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,605 GBP2024-03-31
142,932 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,837 GBP2024-03-31
33,100 GBP2023-03-31
Other Creditors
Current
102,276 GBP2024-03-31
2,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31