77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
12,191 GBP2024-03-31
12,191 GBP2023-03-31
Investment Property
1,372,126 GBP2024-03-31
1,143,651 GBP2023-03-31
Fixed Assets
1,384,317 GBP2024-03-31
1,155,842 GBP2023-03-31
Debtors
1,118,611 GBP2024-03-31
412,265 GBP2023-03-31
Cash at bank and in hand
2,984 GBP2024-03-31
51,822 GBP2023-03-31
Current Assets
1,121,595 GBP2024-03-31
464,087 GBP2023-03-31
Creditors
Current
2,231,960 GBP2024-03-31
1,539,369 GBP2023-03-31
Net Current Assets/Liabilities
-1,110,365 GBP2024-03-31
-1,075,282 GBP2023-03-31
Total Assets Less Current Liabilities
273,952 GBP2024-03-31
80,560 GBP2023-03-31
Net Assets/Liabilities
216,694 GBP2024-03-31
80,421 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
171,356 GBP2024-03-31
Retained earnings (accumulated losses)
45,238 GBP2024-03-31
80,321 GBP2023-03-31
Equity
216,694 GBP2024-03-31
80,421 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
1,372,126 GBP2024-03-31
1,143,651 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,150 GBP2024-03-31
Current, Amounts falling due within one year
4,750 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
72,461 GBP2024-03-31
Current, Amounts falling due within one year
7,515 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
82,611 GBP2024-03-31
Current, Amounts falling due within one year
12,265 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
600,000 GBP2024-03-31
Debtors
Non-current
1,036,000 GBP2024-03-31
400,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,013 GBP2024-03-31
1,324 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,589 GBP2024-03-31
437 GBP2023-03-31
Other Creditors
Current
2,226,358 GBP2024-03-31
1,537,608 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
38 shares2024-03-31
Class 3 ordinary share
38 shares2024-03-31
Class 4 ordinary share
12 shares2024-03-31