77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Fixed Assets - Investments
2,768,034 GBP2025-03-31
12,191 GBP2024-03-31
Investment Property
1,372,126 GBP2025-03-31
1,372,126 GBP2024-03-31
Fixed Assets
4,140,160 GBP2025-03-31
1,384,317 GBP2024-03-31
Debtors
2,081,814 GBP2025-03-31
1,118,611 GBP2024-03-31
Cash at bank and in hand
87,784 GBP2025-03-31
2,984 GBP2024-03-31
Current Assets
2,169,598 GBP2025-03-31
1,121,595 GBP2024-03-31
Creditors
Current
6,247,709 GBP2025-03-31
2,231,960 GBP2024-03-31
Net Current Assets/Liabilities
-4,078,111 GBP2025-03-31
-1,110,365 GBP2024-03-31
Total Assets Less Current Liabilities
62,049 GBP2025-03-31
273,952 GBP2024-03-31
Net Assets/Liabilities
4,791 GBP2025-03-31
216,694 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
171,356 GBP2025-03-31
171,356 GBP2024-03-31
Retained earnings (accumulated losses)
-166,665 GBP2025-03-31
45,238 GBP2024-03-31
Equity
4,791 GBP2025-03-31
216,694 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Additions to investments
2,960,647 GBP2025-03-31
Disposals
-5,240 GBP2025-03-31
Cost valuation
2,755,843 GBP2025-03-31
Other Investments Other Than Loans
2,755,843 GBP2025-03-31
Investment Property - Fair Value Model
1,372,126 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,400 GBP2025-03-31
Amounts falling due within one year, Current
10,150 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
75,414 GBP2025-03-31
Amounts falling due within one year, Current
72,461 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
80,814 GBP2025-03-31
Amounts falling due within one year, Current
82,611 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
1,485,000 GBP2025-03-31
600,000 GBP2024-03-31
Debtors
Non-current
2,001,000 GBP2025-03-31
1,036,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,013 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,842 GBP2025-03-31
2,589 GBP2024-03-31
Other Creditors
Current
6,235,867 GBP2025-03-31
2,226,358 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
38 shares2025-03-31
Class 3 ordinary share
38 shares2025-03-31
Class 4 ordinary share
12 shares2025-03-31