77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
64209 - Activities Of Other Holding Companies N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-10-01 ~ 2020-09-30
Property, Plant & Equipment
454,449 GBP2020-09-30
461,122 GBP2019-09-30
Fixed Assets - Investments
95 GBP2020-09-30
95 GBP2019-09-30
Fixed Assets
454,544 GBP2020-09-30
461,217 GBP2019-09-30
Debtors
53,014 GBP2020-09-30
26,957 GBP2019-09-30
Cash at bank and in hand
516 GBP2019-09-30
Current Assets
53,014 GBP2020-09-30
27,473 GBP2019-09-30
Creditors
Amounts falling due within one year
298,943 GBP2020-09-30
151,957 GBP2019-09-30
Net Current Assets/Liabilities
245,929 GBP2020-09-30
124,484 GBP2019-09-30
Total Assets Less Current Liabilities
208,615 GBP2020-09-30
336,733 GBP2019-09-30
Creditors
Amounts falling due after one year
10,777 GBP2020-09-30
151,212 GBP2019-09-30
Net Assets/Liabilities
170,863 GBP2020-09-30
157,278 GBP2019-09-30
Equity
Called up share capital
6 GBP2020-09-30
6 GBP2019-09-30
Retained earnings (accumulated losses)
170,857 GBP2020-09-30
157,272 GBP2019-09-30
Equity
170,863 GBP2020-09-30
157,278 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,245 GBP2020-09-30
Buildings
450,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
472,245 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,796 GBP2020-09-30
11,123 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,796 GBP2020-09-30
11,123 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,673 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,673 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
4,449 GBP2020-09-30
11,122 GBP2019-09-30
Buildings
450,000 GBP2020-09-30
450,000 GBP2019-09-30
Amounts invested in assets
Non-current
95 GBP2020-09-30
95 GBP2019-09-30
Trade Debtors/Trade Receivables
50,014 GBP2020-09-30
23,922 GBP2019-09-30
Other Debtors
3,000 GBP2020-09-30
3,035 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
723 GBP2020-09-30
12,694 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,392 GBP2020-09-30
806 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
13,536 GBP2020-09-30
8,833 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
347 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,943 GBP2019-09-30
Amounts owed to directors
Amounts falling due within one year
229 GBP2020-09-30
229 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,777 GBP2020-09-30
151,212 GBP2019-09-30
Par Value of Share
Class 1 ordinary share
1 shares2019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2020-09-30
6 shares2019-09-30