77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Administrative Expenses
1,308 GBP2023-11-01 ~ 2024-10-31
-3,625 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
4,683 GBP2023-11-01 ~ 2024-10-31
1,166 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
146,391 GBP2023-11-01 ~ 2024-10-31
138,040 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-37,615 GBP2023-11-01 ~ 2024-10-31
-60,142 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
108,776 GBP2023-11-01 ~ 2024-10-31
77,898 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
320 GBP2024-10-31
480 GBP2023-10-31
Investment Property
2,965,142 GBP2024-10-31
2,965,142 GBP2023-10-31
Fixed Assets - Investments
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Fixed Assets
2,967,462 GBP2024-10-31
2,967,622 GBP2023-10-31
Debtors
175,872 GBP2024-10-31
0 GBP2023-10-31
Cash at bank and in hand
161,447 GBP2024-10-31
162,472 GBP2023-10-31
Current Assets
337,319 GBP2024-10-31
162,472 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,446,576 GBP2024-10-31
-2,290,665 GBP2023-10-31
Net Current Assets/Liabilities
-2,109,257 GBP2024-10-31
-2,128,193 GBP2023-10-31
Total Assets Less Current Liabilities
858,205 GBP2024-10-31
839,429 GBP2023-10-31
Net Assets/Liabilities
733,205 GBP2024-10-31
714,429 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Revaluation reserve
500,000 GBP2024-10-31
500,000 GBP2023-10-31
500,000 GBP2022-10-31
Retained earnings (accumulated losses)
231,205 GBP2024-10-31
212,429 GBP2023-10-31
171,531 GBP2022-10-31
Equity
733,205 GBP2024-10-31
714,429 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
108,776 GBP2023-11-01 ~ 2024-10-31
77,898 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-90,000 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
800 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
480 GBP2024-10-31
320 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
160 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
320 GBP2024-10-31
480 GBP2023-10-31
Investment Property - Fair Value Model
2,965,142 GBP2023-10-31
Other Investments Other Than Loans
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year
175,872 GBP2024-10-31
0 GBP2023-10-31
Amounts owed to group undertakings
Current
2,232,640 GBP2024-10-31
1,990,601 GBP2023-10-31
Corporation Tax Payable
Current
37,615 GBP2024-10-31
30,142 GBP2023-10-31
Other Creditors
Current
176,321 GBP2024-10-31
269,922 GBP2023-10-31
Creditors
Current
2,446,576 GBP2024-10-31
2,290,665 GBP2023-10-31