77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,350,000 GBP2024-03-31
1,350,000 GBP2023-03-31
Debtors
551 GBP2024-03-31
550 GBP2023-03-31
Cash at bank and in hand
241,027 GBP2024-03-31
256,903 GBP2023-03-31
Current Assets
241,578 GBP2024-03-31
257,453 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,228,313 GBP2024-03-31
-1,307,119 GBP2023-03-31
Net Current Assets/Liabilities
-986,735 GBP2024-03-31
-1,049,666 GBP2023-03-31
Total Assets Less Current Liabilities
363,265 GBP2024-03-31
300,334 GBP2023-03-31
Net Assets/Liabilities
335,870 GBP2024-03-31
272,939 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
335,860 GBP2024-03-31
272,929 GBP2023-03-31
Equity
335,870 GBP2024-03-31
272,939 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,350,000 GBP2024-03-31
1,350,000 GBP2023-03-31
Plant and equipment
2,500 GBP2024-03-31
8,110 GBP2023-03-31
Motor vehicles
250 GBP2024-03-31
250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,352,750 GBP2024-03-31
1,358,360 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,610 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
2,500 GBP2024-03-31
8,110 GBP2023-03-31
Motor vehicles
250 GBP2024-03-31
250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,750 GBP2024-03-31
8,360 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,610 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,350,000 GBP2024-03-31
1,350,000 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
551 GBP2024-03-31
550 GBP2023-03-31
Corporation Tax Payable
Current
17,587 GBP2024-03-31
15,625 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,182 GBP2024-03-31
4,462 GBP2023-03-31
Other Creditors
Current
1,180,830 GBP2024-03-31
1,260,568 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,714 GBP2024-03-31
26,464 GBP2023-03-31
Creditors
Current
1,228,313 GBP2024-03-31
1,307,119 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
0 GBP2023-03-31