77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
528,610 GBP2024-01-31
518,432 GBP2023-01-31
Investment Property
997,360 GBP2024-01-31
997,360 GBP2023-01-31
Fixed Assets - Investments
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Fixed Assets
1,540,970 GBP2024-01-31
1,530,792 GBP2023-01-31
Debtors
343,691 GBP2024-01-31
307,411 GBP2023-01-31
Cash at bank and in hand
118,655 GBP2024-01-31
7,217 GBP2023-01-31
Current Assets
1,086,945 GBP2024-01-31
326,301 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-605,775 GBP2024-01-31
-275,306 GBP2023-01-31
Net Current Assets/Liabilities
481,170 GBP2024-01-31
50,995 GBP2023-01-31
Total Assets Less Current Liabilities
2,022,140 GBP2024-01-31
1,581,787 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-10,799 GBP2024-01-31
-52,095 GBP2023-01-31
Net Assets/Liabilities
1,881,327 GBP2024-01-31
1,402,479 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,881,227 GBP2024-01-31
1,402,379 GBP2023-01-31
Equity
1,881,327 GBP2024-01-31
1,402,479 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,458 GBP2024-01-31
14,458 GBP2023-01-31
Other
795,689 GBP2024-01-31
700,230 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
810,147 GBP2024-01-31
714,688 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,395 GBP2024-01-31
4,780 GBP2023-01-31
Other
273,142 GBP2024-01-31
191,476 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,537 GBP2024-01-31
196,256 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,615 GBP2023-02-01 ~ 2024-01-31
Other
81,666 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,281 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
6,063 GBP2024-01-31
9,678 GBP2023-01-31
Other
522,547 GBP2024-01-31
508,754 GBP2023-01-31
Investment Property - Fair Value Model
997,360 GBP2023-01-31
Other Investments Other Than Loans
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,527 GBP2024-01-31
0 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
72,890 GBP2024-01-31
72,890 GBP2023-01-31
Other Debtors
Amounts falling due within one year
265,274 GBP2024-01-31
234,521 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
343,691 GBP2024-01-31
307,411 GBP2023-01-31
Corporation Tax Payable
Current
148,986 GBP2024-01-31
151,587 GBP2023-01-31
Other Taxation & Social Security Payable
Current
23,536 GBP2024-01-31
35,730 GBP2023-01-31
Other Creditors
Current
433,253 GBP2024-01-31
87,989 GBP2023-01-31
Creditors
Current
605,775 GBP2024-01-31
275,306 GBP2023-01-31
Other Creditors
Non-current
10,799 GBP2024-01-31
52,095 GBP2023-01-31