77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
566,113 GBP2025-03-31
41,575 GBP2024-03-31
Debtors
12,331 GBP2025-03-31
155,833 GBP2024-03-31
Cash at bank and in hand
24,712 GBP2025-03-31
47,018 GBP2024-03-31
Current Assets
37,043 GBP2025-03-31
202,851 GBP2024-03-31
Creditors
Current
190,390 GBP2025-03-31
90,790 GBP2024-03-31
Net Current Assets/Liabilities
-153,347 GBP2025-03-31
112,061 GBP2024-03-31
Total Assets Less Current Liabilities
412,766 GBP2025-03-31
153,636 GBP2024-03-31
Creditors
Non-current
-220,283 GBP2025-03-31
Net Assets/Liabilities
168,270 GBP2025-03-31
143,242 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
168,170 GBP2025-03-31
143,142 GBP2024-03-31
Equity
168,270 GBP2025-03-31
143,242 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,091 GBP2025-03-31
221,091 GBP2024-03-31
Furniture and fittings
5,273 GBP2025-03-31
5,273 GBP2024-03-31
Motor vehicles
82,640 GBP2025-03-31
1,847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
778,271 GBP2025-03-31
228,211 GBP2024-03-31
Land and buildings
469,267 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,780 GBP2025-03-31
184,671 GBP2024-03-31
Furniture and fittings
2,746 GBP2025-03-31
1,428 GBP2024-03-31
Motor vehicles
2,632 GBP2025-03-31
537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,158 GBP2025-03-31
186,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,109 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,318 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
469,267 GBP2025-03-31
Plant and equipment
14,311 GBP2025-03-31
36,420 GBP2024-03-31
Furniture and fittings
2,527 GBP2025-03-31
3,845 GBP2024-03-31
Motor vehicles
80,008 GBP2025-03-31
1,310 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,103 GBP2025-03-31
2,780 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,696 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,475 GBP2025-03-31
Prepayments/Accrued Income
Current
3,399 GBP2025-03-31
474 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,331 GBP2025-03-31
155,833 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,905 GBP2025-03-31
Trade Creditors/Trade Payables
Current
166 GBP2025-03-31
Amounts owed to group undertakings
Current
164,113 GBP2025-03-31
53,423 GBP2024-03-31
Corporation Tax Payable
Current
15,271 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,924 GBP2025-03-31
3,083 GBP2024-03-31
Other Creditors
Current
135 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,435 GBP2025-03-31
13,497 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
220,283 GBP2025-03-31
Bank Borrowings
Secured
227,188 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
24,212 GBP2025-03-31
10,394 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,213 GBP2025-03-31
10,394 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31