77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
0 GBP2025-01-31
44,797 GBP2024-01-31
Investment Property
3,727,207 GBP2025-01-31
3,727,207 GBP2024-01-31
Fixed Assets - Investments
58,500 GBP2025-01-31
58,500 GBP2024-01-31
Fixed Assets
3,785,707 GBP2025-01-31
3,830,504 GBP2024-01-31
Debtors
257,290 GBP2025-01-31
1,176,249 GBP2024-01-31
Cash at bank and in hand
697,954 GBP2025-01-31
761,000 GBP2024-01-31
Current Assets
955,244 GBP2025-01-31
1,937,249 GBP2024-01-31
Net Current Assets/Liabilities
637,365 GBP2025-01-31
1,403,499 GBP2024-01-31
Total Assets Less Current Liabilities
4,423,072 GBP2025-01-31
5,234,003 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-562,435 GBP2025-01-31
-1,455,193 GBP2024-01-31
Net Assets/Liabilities
3,604,030 GBP2025-01-31
3,511,003 GBP2024-01-31
Equity
Called up share capital
130 GBP2025-01-31
130 GBP2024-01-31
Share premium
99,980 GBP2025-01-31
99,980 GBP2024-01-31
Revaluation reserve
926,929 GBP2025-01-31
926,929 GBP2024-01-31
628,429 GBP2023-01-31
Retained earnings (accumulated losses)
2,576,991 GBP2025-01-31
2,483,964 GBP2024-01-31
Equity
3,604,030 GBP2025-01-31
3,511,003 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
0 GBP2025-01-31
46,745 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-46,745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2025-01-31
1,948 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,333 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,281 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
0 GBP2025-01-31
44,797 GBP2024-01-31
Investment Property - Fair Value Model
3,727,207 GBP2024-01-31
Other Investments Other Than Loans
58,500 GBP2025-01-31
58,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
28,841 GBP2025-01-31
255,661 GBP2024-01-31
Other Debtors
Amounts falling due within one year
228,449 GBP2025-01-31
920,588 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
257,290 GBP2025-01-31
1,176,249 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
108,657 GBP2025-01-31
182,323 GBP2024-01-31
Trade Creditors/Trade Payables
Current
816 GBP2025-01-31
1,854 GBP2024-01-31
Other Taxation & Social Security Payable
Current
94,990 GBP2025-01-31
248,911 GBP2024-01-31
Other Creditors
Current
113,416 GBP2025-01-31
100,662 GBP2024-01-31
Creditors
Current
317,879 GBP2025-01-31
533,750 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
562,435 GBP2025-01-31
1,455,193 GBP2024-01-31