77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-03-31
Property, Plant & Equipment
135,575 GBP2025-03-31
177,561 GBP2024-04-30
Debtors
111 GBP2025-03-31
453 GBP2024-04-30
Cash at bank and in hand
1,383 GBP2025-03-31
3,686 GBP2024-04-30
Current Assets
1,494 GBP2025-03-31
4,139 GBP2024-04-30
Creditors
Current
171,524 GBP2025-03-31
201,168 GBP2024-04-30
Net Current Assets/Liabilities
-170,030 GBP2025-03-31
-197,029 GBP2024-04-30
Total Assets Less Current Liabilities
-34,455 GBP2025-03-31
-19,468 GBP2024-04-30
Net Assets/Liabilities
-65,268 GBP2025-03-31
-19,468 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-04-30
Retained earnings (accumulated losses)
-65,368 GBP2025-03-31
-19,568 GBP2024-04-30
Equity
-65,268 GBP2025-03-31
-19,468 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-03-31
32023-04-18 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,854 GBP2025-03-31
216,080 GBP2024-04-30
Furniture and fittings
569 GBP2025-03-31
452 GBP2024-04-30
Computers
1,624 GBP2025-03-31
1,353 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
212,047 GBP2025-03-31
217,885 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,877 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,877 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,647 GBP2025-03-31
39,975 GBP2024-04-30
Furniture and fittings
140 GBP2025-03-31
13 GBP2024-04-30
Computers
685 GBP2025-03-31
336 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,472 GBP2025-03-31
40,324 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,493 GBP2024-05-01 ~ 2025-03-31
Furniture and fittings
127 GBP2024-05-01 ~ 2025-03-31
Computers
349 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,969 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,821 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,821 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
134,207 GBP2025-03-31
176,105 GBP2024-04-30
Furniture and fittings
429 GBP2025-03-31
439 GBP2024-04-30
Computers
939 GBP2025-03-31
1,017 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
111 GBP2025-03-31
453 GBP2024-04-30
Trade Creditors/Trade Payables
Current
302 GBP2024-04-30
Amounts owed to group undertakings
Current
170,274 GBP2025-03-31
199,866 GBP2024-04-30
Other Creditors
Current
1,250 GBP2025-03-31
1,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31