77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
959,400 GBP2024-09-30
991,502 GBP2023-09-30
Debtors
29,238 GBP2024-09-30
22,257 GBP2023-09-30
Cash at bank and in hand
395,801 GBP2024-09-30
376,585 GBP2023-09-30
Current Assets
425,039 GBP2024-09-30
398,842 GBP2023-09-30
Net Current Assets/Liabilities
403,657 GBP2024-09-30
380,017 GBP2023-09-30
Total Assets Less Current Liabilities
1,363,057 GBP2024-09-30
1,371,519 GBP2023-09-30
Net Assets/Liabilities
1,363,057 GBP2024-09-30
1,371,519 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
32,102 GBP2023-10-01 ~ 2024-09-30
32,351 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,534,509 GBP2023-09-30
Furniture and fittings
40,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,574,909 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
552,420 GBP2023-09-30
Furniture and fittings
32,399 GBP2024-09-30
30,987 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,509 GBP2024-09-30
583,407 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,690 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,412 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,102 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
951,399 GBP2024-09-30
Furniture and fittings
8,001 GBP2024-09-30
9,413 GBP2023-09-30
Land and buildings, Owned/Freehold
982,089 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,598 GBP2024-09-30
13,370 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,913 GBP2024-09-30
3,760 GBP2023-09-30
Debtors
Amounts falling due within one year
29,238 GBP2024-09-30
22,257 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44 GBP2024-09-30
512 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
4,216 GBP2024-09-30
1,790 GBP2023-09-30
Creditors
-21,382 GBP2024-09-30
-18,825 GBP2023-09-30