46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
3,043,693 GBP2023-09-30
1,565,352 GBP2022-09-30
Investment Property
1,525,000 GBP2023-09-30
1,088,905 GBP2022-09-30
Fixed Assets - Investments
175,875 GBP2023-09-30
175,875 GBP2022-09-30
Fixed Assets
4,744,568 GBP2023-09-30
2,830,132 GBP2022-09-30
Debtors
146,805 GBP2023-09-30
126,353 GBP2022-09-30
Cash at bank and in hand
193,319 GBP2023-09-30
220,945 GBP2022-09-30
Current Assets
428,526 GBP2023-09-30
403,306 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-537,382 GBP2023-09-30
-755,165 GBP2022-09-30
Net Current Assets/Liabilities
-108,856 GBP2023-09-30
-351,859 GBP2022-09-30
Total Assets Less Current Liabilities
4,635,712 GBP2023-09-30
2,478,273 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-671,140 GBP2023-09-30
-245,591 GBP2022-09-30
Net Assets/Liabilities
3,462,572 GBP2023-09-30
2,070,682 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Share premium
59,900 GBP2023-09-30
59,900 GBP2022-09-30
Revaluation reserve
1,168,623 GBP2023-09-30
419,430 GBP2022-09-30
0 GBP2021-09-30
Retained earnings (accumulated losses)
1,902,753 GBP2023-09-30
1,591,152 GBP2022-09-30
Equity
3,462,572 GBP2023-09-30
2,070,682 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,045,810 GBP2023-09-30
1,516,596 GBP2022-09-30
Other
127,395 GBP2023-09-30
118,750 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,173,205 GBP2023-09-30
1,635,346 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,007,193 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,007,193 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,810 GBP2023-09-30
16,596 GBP2022-09-30
Other
83,702 GBP2023-09-30
53,398 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,512 GBP2023-09-30
69,994 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,214 GBP2022-10-01 ~ 2023-09-30
Other
30,304 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,518 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,000,000 GBP2023-09-30
1,500,000 GBP2022-09-30
Other
43,693 GBP2023-09-30
65,352 GBP2022-09-30
Investment Property - Fair Value Model
1,525,000 GBP2023-09-30
1,088,905 GBP2022-09-30
Investments in group undertakings and participating interests
175,875 GBP2023-09-30
175,875 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
63,200 GBP2023-09-30
0 GBP2022-09-30
Amounts Owed By Related Parties
61,809 GBP2023-09-30
Current
79,809 GBP2022-09-30
Other Debtors
Amounts falling due within one year
21,796 GBP2023-09-30
46,544 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
146,805 GBP2023-09-30
126,353 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
27,466 GBP2023-09-30
26,500 GBP2022-09-30
Trade Creditors/Trade Payables
Current
102,209 GBP2023-09-30
27,281 GBP2022-09-30
Corporation Tax Payable
Current
94,616 GBP2023-09-30
23,373 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,351 GBP2023-09-30
3,565 GBP2022-09-30
Other Creditors
Current
309,740 GBP2023-09-30
674,446 GBP2022-09-30
Creditors
Current
537,382 GBP2023-09-30
755,165 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
218,223 GBP2023-09-30
245,591 GBP2022-09-30
Other Creditors
Non-current
452,917 GBP2023-09-30
0 GBP2022-09-30
Creditors
Non-current
671,140 GBP2023-09-30
245,591 GBP2022-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
419,430 GBP2021-10-01 ~ 2022-09-30