77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
991,502 GBP2023-09-30
1,023,853 GBP2022-09-30
Debtors
22,257 GBP2023-09-30
9,151 GBP2022-09-30
Cash at bank and in hand
376,585 GBP2023-09-30
420,934 GBP2022-09-30
Current Assets
398,842 GBP2023-09-30
430,085 GBP2022-09-30
Net Current Assets/Liabilities
380,017 GBP2023-09-30
407,880 GBP2022-09-30
Total Assets Less Current Liabilities
1,371,519 GBP2023-09-30
1,431,733 GBP2022-09-30
Net Assets/Liabilities
1,371,519 GBP2023-09-30
1,431,733 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
32,351 GBP2022-10-01 ~ 2023-09-30
32,644 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,534,509 GBP2022-09-30
Furniture and fittings
40,400 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,574,909 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
552,420 GBP2023-09-30
521,730 GBP2022-09-30
Furniture and fittings
30,987 GBP2023-09-30
29,326 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,407 GBP2023-09-30
551,056 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,690 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,661 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,351 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
982,089 GBP2023-09-30
1,012,779 GBP2022-09-30
Furniture and fittings
9,413 GBP2023-09-30
11,074 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,370 GBP2023-09-30
2,538 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,760 GBP2023-09-30
665 GBP2022-09-30
Debtors
Amounts falling due within one year
22,257 GBP2023-09-30
9,151 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
512 GBP2023-09-30
316 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,790 GBP2023-09-30
4,569 GBP2022-09-30
Creditors
-18,825 GBP2023-09-30
-22,205 GBP2022-09-30