77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
232,822 GBP2024-03-31
963,724 GBP2023-03-31
Debtors
Current
75,096 GBP2024-03-31
194,922 GBP2023-03-31
Cash at bank and in hand
405 GBP2024-03-31
1,622,799 GBP2023-03-31
Current Assets
75,501 GBP2024-03-31
1,817,721 GBP2023-03-31
Net Current Assets/Liabilities
-2,329,216 GBP2024-03-31
-2,190,329 GBP2023-03-31
Total Assets Less Current Liabilities
-2,096,394 GBP2024-03-31
-1,226,605 GBP2023-03-31
Net Assets/Liabilities
-2,096,394 GBP2024-03-31
-1,226,605 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-2,096,396 GBP2024-03-31
-1,226,607 GBP2023-03-31
Equity
-2,096,394 GBP2024-03-31
-1,226,605 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
931,296 GBP2024-03-31
1,641,699 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-710,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
677,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
316,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-296,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
698,474 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
232,822 GBP2024-03-31
963,724 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
72,426 GBP2024-03-31
Other Debtors
Current
2,668 GBP2024-03-31
180,920 GBP2023-03-31
Called-up share capital (not paid)
Current
2 GBP2024-03-31
2 GBP2023-03-31
Prepayments/Accrued Income
Current
14,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
148,967 GBP2024-03-31
Other Creditors
Current
2,250,000 GBP2024-03-31
4,000,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,750 GBP2024-03-31
8,050 GBP2023-03-31
Creditors
Current
2,404,717 GBP2024-03-31
4,008,050 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31