77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
7,089,781 GBP2024-03-31
7,102,891 GBP2023-03-31
Fixed Assets - Investments
611,253 GBP2024-03-31
611,253 GBP2023-03-31
Fixed Assets
7,701,034 GBP2024-03-31
7,714,144 GBP2023-03-31
Debtors
1,390,053 GBP2024-03-31
1,230,053 GBP2023-03-31
Cash at bank and in hand
36,997 GBP2024-03-31
34,369 GBP2023-03-31
Current Assets
1,427,050 GBP2024-03-31
1,264,422 GBP2023-03-31
Net Assets/Liabilities
6,480,895 GBP2024-03-31
6,273,731 GBP2023-03-31
Equity
Called up share capital
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,880,895 GBP2024-03-31
Cash and Cash Equivalents
88,849 GBP2022-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,123,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,867 GBP2024-03-31
20,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,089,781 GBP2024-03-31
7,102,891 GBP2023-03-31
Investments in Subsidiaries
611,253 GBP2024-03-31
611,253 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
101,282 GBP2024-03-31
109,296 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
2,616,599 GBP2024-03-31
2,674,244 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
70,692 GBP2024-03-31
78,705 GBP2023-03-31
Non-current, Amounts falling due after one year
2,545,907 GBP2024-03-31
2,595,539 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-03-31
0 GBP2023-03-31
Interest Payable/Similar Charges (Finance Costs)
244,636 GBP2023-04-01 ~ 2024-03-31
174,559 GBP2022-04-01 ~ 2023-03-31