77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
44,797 GBP2024-01-31
0 GBP2023-01-31
Investment Property
3,727,207 GBP2024-01-31
2,919,557 GBP2023-01-31
Fixed Assets - Investments
58,500 GBP2024-01-31
58,500 GBP2023-01-31
Fixed Assets
3,830,504 GBP2024-01-31
2,978,057 GBP2023-01-31
Debtors
1,176,249 GBP2024-01-31
1,142,652 GBP2023-01-31
Cash at bank and in hand
761,000 GBP2024-01-31
1,034,428 GBP2023-01-31
Current Assets
1,937,249 GBP2024-01-31
2,177,080 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-608,641 GBP2023-01-31
Net Current Assets/Liabilities
1,403,499 GBP2024-01-31
1,568,439 GBP2023-01-31
Total Assets Less Current Liabilities
5,234,003 GBP2024-01-31
4,546,496 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,455,193 GBP2024-01-31
Net Assets/Liabilities
3,511,003 GBP2024-01-31
2,772,896 GBP2023-01-31
Equity
Called up share capital
130 GBP2024-01-31
130 GBP2023-01-31
Share premium
99,980 GBP2024-01-31
99,980 GBP2023-01-31
Revaluation reserve
926,929 GBP2024-01-31
628,429 GBP2023-01-31
628,429 GBP2022-01-31
Retained earnings (accumulated losses)
2,483,964 GBP2024-01-31
2,044,357 GBP2023-01-31
Equity
3,511,003 GBP2024-01-31
2,772,896 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,745 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,948 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,948 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
44,797 GBP2024-01-31
0 GBP2023-01-31
Investment Property - Fair Value Model
3,727,207 GBP2024-01-31
2,919,557 GBP2023-01-31
Other Investments Other Than Loans
58,500 GBP2024-01-31
58,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
255,661 GBP2024-01-31
670,656 GBP2023-01-31
Other Debtors
Amounts falling due within one year
920,588 GBP2024-01-31
471,996 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,176,249 GBP2024-01-31
Current, Amounts falling due within one year
1,142,652 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
182,323 GBP2024-01-31
65,184 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,854 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
248,911 GBP2024-01-31
442,820 GBP2023-01-31
Other Creditors
Current
100,662 GBP2024-01-31
100,637 GBP2023-01-31
Creditors
Current
533,750 GBP2024-01-31
608,641 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,455,193 GBP2024-01-31
1,616,493 GBP2023-01-31