77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
444,756 GBP2025-01-31
528,610 GBP2024-01-31
Investment Property
997,360 GBP2025-01-31
997,360 GBP2024-01-31
Fixed Assets - Investments
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Fixed Assets
1,457,116 GBP2025-01-31
1,540,970 GBP2024-01-31
Debtors
117,421 GBP2025-01-31
343,691 GBP2024-01-31
Cash at bank and in hand
177,229 GBP2025-01-31
118,655 GBP2024-01-31
Current Assets
1,308,978 GBP2025-01-31
1,086,945 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-514,111 GBP2025-01-31
-605,775 GBP2024-01-31
Net Current Assets/Liabilities
794,867 GBP2025-01-31
481,170 GBP2024-01-31
Total Assets Less Current Liabilities
2,251,983 GBP2025-01-31
2,022,140 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-01-31
Net Assets/Liabilities
2,142,714 GBP2025-01-31
1,881,327 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,142,614 GBP2025-01-31
1,881,227 GBP2024-01-31
Equity
2,142,714 GBP2025-01-31
1,881,327 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,458 GBP2024-01-31
Other
795,689 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
810,147 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,010 GBP2025-01-31
8,395 GBP2024-01-31
Other
353,381 GBP2025-01-31
273,142 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,391 GBP2025-01-31
281,537 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,615 GBP2024-02-01 ~ 2025-01-31
Other
80,239 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,854 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,448 GBP2025-01-31
6,063 GBP2024-01-31
Other
442,308 GBP2025-01-31
522,547 GBP2024-01-31
Investment Property - Fair Value Model
997,360 GBP2024-01-31
Other Investments Other Than Loans
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,379 GBP2025-01-31
5,527 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
72,890 GBP2025-01-31
72,890 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
41,152 GBP2025-01-31
265,274 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
117,421 GBP2025-01-31
343,691 GBP2024-01-31
Corporation Tax Payable
Current
108,200 GBP2025-01-31
148,986 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,563 GBP2025-01-31
23,536 GBP2024-01-31
Other Creditors
Current
396,348 GBP2025-01-31
433,253 GBP2024-01-31
Creditors
Current
514,111 GBP2025-01-31
605,775 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
10,799 GBP2024-01-31