77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
742,224 GBP2024-01-31
666,422 GBP2023-01-31
Debtors
752,548 GBP2024-01-31
2 GBP2023-01-31
Cash at bank and in hand
3,865 GBP2024-01-31
17,372 GBP2023-01-31
Current Assets
756,413 GBP2024-01-31
17,374 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,042,537 GBP2024-01-31
-539,343 GBP2023-01-31
Net Current Assets/Liabilities
-286,124 GBP2024-01-31
-521,969 GBP2023-01-31
Total Assets Less Current Liabilities
456,100 GBP2024-01-31
144,453 GBP2023-01-31
Net Assets/Liabilities
341,998 GBP2024-01-31
61,845 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
341,996 GBP2024-01-31
61,843 GBP2023-01-31
Equity
341,998 GBP2024-01-31
61,845 GBP2023-01-31
Average Number of Employees
392023-02-01 ~ 2024-01-31
362022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,602,218 GBP2024-01-31
2,788,287 GBP2023-01-31
Computers
730 GBP2024-01-31
730 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,602,948 GBP2024-01-31
2,789,017 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,860,404 GBP2024-01-31
2,122,412 GBP2023-01-31
Computers
320 GBP2024-01-31
183 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,860,724 GBP2024-01-31
2,122,595 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
737,992 GBP2023-02-01 ~ 2024-01-31
Computers
137 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
738,129 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
741,814 GBP2024-01-31
665,875 GBP2023-01-31
Computers
410 GBP2024-01-31
547 GBP2023-01-31
Amounts Owed By Related Parties
737,407 GBP2024-01-31
Current
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
15,141 GBP2024-01-31
2 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
752,548 GBP2024-01-31
2 GBP2023-01-31
Trade Creditors/Trade Payables
Current
31,482 GBP2024-01-31
52,636 GBP2023-01-31
Amounts owed to group undertakings
Current
0 GBP2024-01-31
293,593 GBP2023-01-31
Corporation Tax Payable
Current
171,497 GBP2024-01-31
112,604 GBP2023-01-31
Other Taxation & Social Security Payable
Current
134,423 GBP2024-01-31
77,462 GBP2023-01-31
Other Creditors
Current
705,135 GBP2024-01-31
3,048 GBP2023-01-31
Creditors
Current
1,042,537 GBP2024-01-31
539,343 GBP2023-01-31