77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
632,733 GBP2025-01-31
742,224 GBP2024-01-31
Debtors
1,807,468 GBP2025-01-31
752,548 GBP2024-01-31
Cash at bank and in hand
6,556 GBP2025-01-31
3,865 GBP2024-01-31
Current Assets
1,814,024 GBP2025-01-31
756,413 GBP2024-01-31
Creditors
Amounts falling due within one year
-1,876,785 GBP2025-01-31
-1,042,537 GBP2024-01-31
Net Current Assets/Liabilities
-62,761 GBP2025-01-31
-286,124 GBP2024-01-31
Total Assets Less Current Liabilities
569,972 GBP2025-01-31
456,100 GBP2024-01-31
Creditors
Amounts falling due after one year
-19,473 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
450,953 GBP2025-01-31
341,998 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
450,951 GBP2025-01-31
341,996 GBP2024-01-31
Equity
450,953 GBP2025-01-31
341,998 GBP2024-01-31
Average Number of Employees
402024-02-01 ~ 2025-01-31
392023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,097,721 GBP2025-01-31
3,602,218 GBP2024-01-31
Computers
41,770 GBP2025-01-31
730 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,139,491 GBP2025-01-31
3,602,948 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,496,075 GBP2025-01-31
2,860,404 GBP2024-01-31
Computers
10,683 GBP2025-01-31
320 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,506,758 GBP2025-01-31
2,860,724 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
635,671 GBP2024-02-01 ~ 2025-01-31
Computers
10,363 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
646,034 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
601,646 GBP2025-01-31
741,814 GBP2024-01-31
Computers
31,087 GBP2025-01-31
410 GBP2024-01-31
Amounts Owed By Related Parties
1,766,532 GBP2025-01-31
Current
737,407 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
40,936 GBP2025-01-31
15,141 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,807,468 GBP2025-01-31
752,548 GBP2024-01-31
Trade Creditors/Trade Payables
Current
53,159 GBP2025-01-31
31,482 GBP2024-01-31
Corporation Tax Payable
Current
186,703 GBP2025-01-31
171,497 GBP2024-01-31
Other Taxation & Social Security Payable
Current
117,100 GBP2025-01-31
134,423 GBP2024-01-31
Other Creditors
Current
1,519,823 GBP2025-01-31
705,135 GBP2024-01-31
Creditors
Current
1,876,785 GBP2025-01-31
1,042,537 GBP2024-01-31
Other Creditors
Non-current
19,473 GBP2025-01-31
0 GBP2024-01-31