77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
997,967 GBP2021-02-28
1,016,510 GBP2020-02-29
Total Inventories
800 GBP2021-02-28
Debtors
10,880 GBP2021-02-28
61,686 GBP2020-02-29
Cash at bank and in hand
131,204 GBP2021-02-28
44,818 GBP2020-02-29
Current Assets
142,884 GBP2021-02-28
106,504 GBP2020-02-29
Net Current Assets/Liabilities
-496,198 GBP2021-02-28
-542,970 GBP2020-02-29
Total Assets Less Current Liabilities
501,769 GBP2021-02-28
473,540 GBP2020-02-29
Net Assets/Liabilities
79,673 GBP2021-02-28
34,171 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
79,573 GBP2021-02-28
34,071 GBP2020-02-29
Equity
79,673 GBP2021-02-28
34,171 GBP2020-02-29
Average Number of Employees
12020-03-01 ~ 2021-02-28
12019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
799,325 GBP2020-02-29
Improvements to leasehold property
257,938 GBP2020-02-29
Furniture and fittings
7,400 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,527 GBP2021-02-28
35,245 GBP2020-02-29
Improvements to leasehold property
19,982 GBP2021-02-28
15,126 GBP2020-02-29
Furniture and fittings
5,059 GBP2021-02-28
4,278 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,282 GBP2020-03-01 ~ 2021-02-28
Improvements to leasehold property
4,856 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
781 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
752,798 GBP2021-02-28
764,080 GBP2020-02-29
Improvements to leasehold property
237,956 GBP2021-02-28
242,812 GBP2020-02-29
Furniture and fittings
2,341 GBP2021-02-28
3,122 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,875 GBP2020-02-29
Computers
7,382 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
1,079,920 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,383 GBP2021-02-28
4,553 GBP2020-02-29
Computers
5,002 GBP2021-02-28
4,208 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,953 GBP2021-02-28
63,410 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
830 GBP2020-03-01 ~ 2021-02-28
Computers
794 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,543 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Motor vehicles
2,492 GBP2021-02-28
3,322 GBP2020-02-29
Computers
2,380 GBP2021-02-28
3,174 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
243 GBP2021-02-28
2,313 GBP2020-02-29
Prepayments
Current
10,637 GBP2021-02-28
11,373 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
10,880 GBP2021-02-28
61,686 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
20,547 GBP2021-02-28
19,517 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
3,591 GBP2021-02-28
1,251 GBP2020-02-29
Trade Creditors/Trade Payables
Current
8,698 GBP2021-02-28
3,678 GBP2020-02-29
Corporation Tax Payable
Current
15,876 GBP2021-02-28
14 GBP2020-02-29
Amount of value-added tax that is payable
12,129 GBP2021-02-28
10,002 GBP2020-02-29
Other Creditors
Current
225,047 GBP2021-02-28
223,380 GBP2020-02-29
Amounts owed to directors
342,000 GBP2021-02-28
382,000 GBP2020-02-29
Accrued Liabilities/Deferred Income
Current
11,194 GBP2021-02-28
9,632 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
395,049 GBP2021-02-28
415,597 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Non-current
3,591 GBP2020-02-29
Bank Borrowings/Overdrafts
More than five year, Non-current
329,700 GBP2020-02-29
Bank Borrowings
Current, Amounts falling due within one year
20,547 GBP2021-02-28
19,517 GBP2020-02-29
Non-current, Between one and two years
21,153 GBP2021-02-28
Between two and five year, Non-current
67,277 GBP2021-02-28
Non-current, Between two and five year
65,350 GBP2020-02-29
Bank Borrowings
306,619 GBP2021-02-28
329,700 GBP2020-02-29
Secured
415,596 GBP2021-02-28
435,114 GBP2020-02-29