77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
230,949 GBP2023-10-31
239,757 GBP2022-10-31
Fixed Assets - Investments
41 GBP2023-10-31
41 GBP2022-10-31
Fixed Assets
230,990 GBP2023-10-31
239,798 GBP2022-10-31
Debtors
1,608,344 GBP2023-10-31
1,581,960 GBP2022-10-31
Cash at bank and in hand
15,113 GBP2023-10-31
7,749 GBP2022-10-31
Current Assets
1,623,457 GBP2023-10-31
1,589,709 GBP2022-10-31
Net Current Assets/Liabilities
-261,180 GBP2023-10-31
-282,136 GBP2022-10-31
Net Assets/Liabilities
-30,190 GBP2023-10-31
-42,338 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-30,290 GBP2023-10-31
-42,438 GBP2022-10-31
Equity
-30,190 GBP2023-10-31
-42,338 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,189 GBP2023-10-31
215,189 GBP2022-10-31
Plant and equipment
39,987 GBP2023-10-31
39,987 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
255,176 GBP2023-10-31
255,176 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,433 GBP2023-10-31
1,622 GBP2022-10-31
Plant and equipment
21,794 GBP2023-10-31
13,797 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,227 GBP2023-10-31
15,419 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
811 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
7,997 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,808 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
212,756 GBP2023-10-31
213,567 GBP2022-10-31
Plant and equipment
18,193 GBP2023-10-31
26,190 GBP2022-10-31
Other Investments Other Than Loans
41 GBP2023-10-31
41 GBP2022-10-31
Trade Debtors/Trade Receivables
2,571 GBP2023-10-31
5,179 GBP2022-10-31
Amounts owed by group undertakings and participating interests
1,605,487 GBP2023-10-31
1,575,487 GBP2022-10-31
Other Debtors
286 GBP2023-10-31
1,294 GBP2022-10-31
Debtors
Amounts falling due after one year
1,533,333 GBP2023-10-31
1,533,333 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
382 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,884,171 GBP2023-10-31
1,871,845 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
32,500 GBP2023-10-31
16,250 GBP2022-10-31