77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
42020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment
182,428 GBP2020-03-31
Fixed Assets - Investments
103 GBP2021-03-31
104 GBP2020-03-31
Fixed Assets
103 GBP2021-03-31
182,532 GBP2020-03-31
Debtors
Current
1,482 GBP2021-03-31
302,581 GBP2020-03-31
Cash at bank and in hand
2,204 GBP2020-03-31
Current Assets
1,482 GBP2021-03-31
304,785 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,585 GBP2021-03-31
-189,431 GBP2020-03-31
Net Current Assets/Liabilities
-103 GBP2021-03-31
115,354 GBP2020-03-31
Total Assets Less Current Liabilities
297,886 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-1,220,858 GBP2020-03-31
Net Assets/Liabilities
-922,972 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
-1,000 GBP2021-03-31
-923,972 GBP2020-03-31
Equity
-922,972 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,007 GBP2020-03-31
Motor vehicles
27,642 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
249,649 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-222,007 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-27,642 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-249,649 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
53,184 GBP2020-03-31
Motor vehicles
14,037 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,221 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,308 GBP2020-04-01 ~ 2021-03-31
Motor vehicles, Owned/Freehold
3,118 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
17,426 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-67,492 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-17,155 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,647 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
168,823 GBP2020-03-31
Motor vehicles
13,605 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,314 GBP2020-03-31
Other Debtors
Current
1,482 GBP2021-03-31
767 GBP2020-03-31
Prepayments/Accrued Income
Current
300,500 GBP2020-03-31
Trade Creditors/Trade Payables
Current
553 GBP2021-03-31
149,230 GBP2020-03-31
Amounts owed to group undertakings
Current
103 GBP2021-03-31
104 GBP2020-03-31
Taxation/Social Security Payable
Current
1,265 GBP2020-03-31
Other Creditors
Current
5,832 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
33,000 GBP2020-03-31
Creditors
Current
1,585 GBP2021-03-31
189,431 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-03-31
1,000 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31