77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
302021-03-31 ~ 2022-03-30
Intangible Assets
88,749 GBP2022-03-30
385,129 GBP2021-03-30
Property, Plant & Equipment
2,316,744 GBP2022-03-30
1,673,704 GBP2021-03-30
Fixed Assets - Investments
13,934,743 GBP2022-03-30
14,428,698 GBP2021-03-30
Fixed Assets
16,340,236 GBP2022-03-30
16,487,531 GBP2021-03-30
Total Inventories
41,591 GBP2022-03-30
8,948 GBP2021-03-30
Debtors
2,945,087 GBP2022-03-30
2,641,980 GBP2021-03-30
Cash at bank and in hand
54,096 GBP2022-03-30
57,590 GBP2021-03-30
Current Assets
3,040,774 GBP2022-03-30
2,708,518 GBP2021-03-30
Net Current Assets/Liabilities
-2,392,584 GBP2022-03-30
-2,584,688 GBP2021-03-30
Total Assets Less Current Liabilities
13,947,652 GBP2022-03-30
13,902,843 GBP2021-03-30
Net Assets/Liabilities
8,925,903 GBP2022-03-30
8,517,111 GBP2021-03-30
Equity
Called up share capital
1 GBP2022-03-30
1 GBP2021-03-30
Revaluation reserve
5,047,307 GBP2022-03-30
5,047,307 GBP2021-03-30
Retained earnings (accumulated losses)
3,878,595 GBP2022-03-30
3,469,803 GBP2021-03-30
Equity
8,925,903 GBP2022-03-30
8,517,111 GBP2021-03-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.332021-03-31 ~ 2022-03-30
Wages/Salaries
648,622 GBP2021-03-31 ~ 2022-03-30
373,178 GBP2020-03-31 ~ 2021-03-30
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2022-03-30
650,000 GBP2021-03-30
Patents/Trademarks/Licences/Concessions
1,605,000 GBP2022-03-30
1,695,000 GBP2021-03-30
Intangible Assets - Gross Cost
2,267,523 GBP2022-03-30
2,353,160 GBP2021-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
617,500 GBP2022-03-30
507,500 GBP2021-03-30
Patents/Trademarks/Licences/Concessions
1,557,000 GBP2022-03-30
1,459,500 GBP2021-03-30
Intangible Assets - Accumulated Amortisation & Impairment
2,178,774 GBP2022-03-30
1,968,031 GBP2021-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
110,000 GBP2021-03-31 ~ 2022-03-30
Patents/Trademarks/Licences/Concessions
168,000 GBP2021-03-31 ~ 2022-03-30
Intangible Assets - Increase From Amortisation Charge for Year
281,243 GBP2021-03-31 ~ 2022-03-30
Intangible assets - Disposals and decrease in the amortization or impairment
-70,500 GBP2021-03-31 ~ 2022-03-30
Intangible Assets
Net goodwill
32,500 GBP2022-03-30
142,500 GBP2021-03-30
Patents/Trademarks/Licences/Concessions
48,000 GBP2022-03-30
235,500 GBP2021-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,174,104 GBP2022-03-30
1,536,229 GBP2021-03-30
Tools/Equipment for furniture and fittings
192,648 GBP2022-03-30
182,993 GBP2021-03-30
Property, Plant & Equipment - Gross Cost
2,422,557 GBP2022-03-30
1,719,222 GBP2021-03-30
Motor vehicles
55,805 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
97,675 GBP2022-03-30
45,518 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,813 GBP2022-03-30
45,518 GBP2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
52,157 GBP2021-03-31 ~ 2022-03-30
Motor vehicles
8,138 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,295 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,138 GBP2022-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,174,104 GBP2022-03-30
1,536,229 GBP2021-03-30
Tools/Equipment for furniture and fittings
94,973 GBP2022-03-30
137,475 GBP2021-03-30
Motor vehicles
47,667 GBP2022-03-30
Amounts invested in assets
Cost valuation, Non-current
13,934,743 GBP2022-03-30
14,428,698 GBP2021-03-30
Additions to investments, Non-current
134,007 GBP2022-03-30
Non-current
13,934,743 GBP2022-03-30
14,428,698 GBP2021-03-30
Trade Debtors/Trade Receivables
103,124 GBP2022-03-30
16,676 GBP2021-03-30
Amounts owed by group undertakings and participating interests
1,507,717 GBP2022-03-30
1,384,363 GBP2021-03-30
Prepayments/Accrued Income
626,851 GBP2022-03-30
368,347 GBP2021-03-30
Other Debtors
707,050 GBP2022-03-30
872,594 GBP2021-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
519,388 GBP2022-03-30
501,000 GBP2021-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
129,010 GBP2022-03-30
182,918 GBP2021-03-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,018,460 GBP2022-03-30
3,303,230 GBP2021-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
103,038 GBP2022-03-30
103,024 GBP2021-03-30
Corporation Tax Payable
Amounts falling due within one year
114,729 GBP2022-03-30
274,729 GBP2021-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
130,778 GBP2022-03-30
79,660 GBP2021-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,322 GBP2022-03-30
Amounts owed to directors
Amounts falling due within one year
14,994 GBP2022-03-30
465,000 GBP2021-03-30
Other Creditors
Amounts falling due within one year
394,639 GBP2022-03-30
383,645 GBP2021-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,123 GBP2022-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
823,452 GBP2022-03-30
Deferred Tax Liabilities
823,452 GBP2022-03-30
823,452 GBP2021-03-30
Par Value of Share
Class 1 ordinary share
1 shares2021-03-31 ~ 2022-03-30