77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,180,833 GBP2025-06-30
1,110,000 GBP2024-06-30
Debtors
Current
46,649 GBP2025-06-30
12,678 GBP2024-06-30
Cash at bank and in hand
1,578 GBP2025-06-30
354,033 GBP2024-06-30
Current Assets
48,227 GBP2025-06-30
366,711 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,236,342 GBP2024-06-30
Net Current Assets/Liabilities
-1,019,491 GBP2025-06-30
-869,631 GBP2024-06-30
Total Assets Less Current Liabilities
161,342 GBP2025-06-30
240,369 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-224,175 GBP2025-06-30
Net Assets/Liabilities
-62,833 GBP2025-06-30
-145,506 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-62,834 GBP2025-06-30
-145,507 GBP2024-06-30
Equity
-62,833 GBP2025-06-30
-145,506 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,400,000 GBP2025-06-30
1,200,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,167 GBP2025-06-30
90,000 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
129,167 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,180,833 GBP2025-06-30
1,110,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
17,088 GBP2025-06-30
12,678 GBP2024-06-30
Other Debtors
Current
4,616 GBP2025-06-30
Debtors - Deferred Tax Asset
Current
24,945 GBP2025-06-30
Trade Creditors/Trade Payables
Current
285 GBP2024-06-30
Amounts owed to group undertakings
Current
742,998 GBP2025-06-30
905,200 GBP2024-06-30
Taxation/Social Security Payable
Current
1,271 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
161,700 GBP2025-06-30
161,700 GBP2024-06-30
Other Creditors
Current
100,670 GBP2025-06-30
86,936 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
62,350 GBP2025-06-30
80,950 GBP2024-06-30
Creditors
Current
1,067,718 GBP2025-06-30
1,236,342 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
224,175 GBP2025-06-30
385,875 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
24,945 GBP2024-07-01 ~ 2025-06-30
Net Deferred Tax Liability/Asset
24,945 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30