77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
982 GBP2024-09-30
1,293 GBP2023-09-30
Investment Property
1,225,000 GBP2024-09-30
1,225,000 GBP2023-09-30
Fixed Assets
1,225,982 GBP2024-09-30
1,226,293 GBP2023-09-30
Debtors
400 GBP2024-09-30
400 GBP2023-09-30
Cash at bank and in hand
7,987 GBP2024-09-30
54,170 GBP2023-09-30
Current Assets
8,387 GBP2024-09-30
54,570 GBP2023-09-30
Net Current Assets/Liabilities
-1,635 GBP2024-09-30
3,869 GBP2023-09-30
Total Assets Less Current Liabilities
1,224,347 GBP2024-09-30
1,230,162 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-523,092 GBP2024-09-30
-545,707 GBP2023-09-30
Net Assets/Liabilities
468,318 GBP2024-09-30
581,933 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
468,317 GBP2024-09-30
581,932 GBP2023-09-30
Equity
468,318 GBP2024-09-30
581,933 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
2,070 GBP2024-09-30
2,070 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,070 GBP2024-09-30
2,070 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,088 GBP2024-09-30
777 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,088 GBP2024-09-30
777 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
311 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
982 GBP2024-09-30
1,293 GBP2023-09-30
Investment Property - Fair Value Model
1,225,000 GBP2024-09-30
1,225,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
400 GBP2024-09-30
Amounts falling due within one year, Current
400 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
400 GBP2024-09-30
Amounts falling due within one year, Current
400 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
625 GBP2024-09-30
Trade Creditors/Trade Payables
148 GBP2023-09-30
Taxation/Social Security Payable
7,762 GBP2024-09-30
48,858 GBP2023-09-30
Accrued Liabilities
785 GBP2024-09-30
720 GBP2023-09-30
Other Creditors
850 GBP2024-09-30
850 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
523,092 GBP2024-09-30
545,707 GBP2023-09-30
Bank Borrowings
Non-current
523,092 GBP2024-09-30
545,707 GBP2023-09-30
Total Borrowings
Non-current
523,092 GBP2024-09-30
545,707 GBP2023-09-30
Other Remaining Borrowings
Current
625 GBP2024-09-30
125 GBP2023-09-30
Total Borrowings
Current
625 GBP2024-09-30
125 GBP2023-09-30