77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
3,678,685 GBP2025-01-31
3,464,476 GBP2024-01-31
Fixed Assets - Investments
1,851,431 GBP2025-01-31
2,046,657 GBP2024-01-31
Fixed Assets
5,530,116 GBP2025-01-31
5,511,133 GBP2024-01-31
Debtors
1,735,783 GBP2025-01-31
1,773,117 GBP2024-01-31
Cash at bank and in hand
536,249 GBP2025-01-31
637,443 GBP2024-01-31
Current Assets
2,272,032 GBP2025-01-31
2,410,560 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-78,356 GBP2025-01-31
-10,509 GBP2024-01-31
Net Current Assets/Liabilities
2,193,676 GBP2025-01-31
2,400,051 GBP2024-01-31
Total Assets Less Current Liabilities
7,723,792 GBP2025-01-31
7,911,184 GBP2024-01-31
Net Assets/Liabilities
7,321,067 GBP2025-01-31
7,625,337 GBP2024-01-31
Equity
Called up share capital
40,700 GBP2025-01-31
40,700 GBP2024-01-31
Revaluation reserve
2,546,583 GBP2025-01-31
2,760,980 GBP2024-01-31
Capital redemption reserve
9,300 GBP2025-01-31
9,300 GBP2024-01-31
Other miscellaneous reserve
670,308 GBP2025-01-31
670,308 GBP2024-01-31
Retained earnings (accumulated losses)
4,054,176 GBP2025-01-31
4,144,049 GBP2024-01-31
Equity
7,321,067 GBP2025-01-31
7,625,337 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,719,393 GBP2025-01-31
3,584,070 GBP2024-01-31
Plant and equipment
484,598 GBP2025-01-31
499,485 GBP2024-01-31
Motor vehicles
114,964 GBP2025-01-31
51,871 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,318,955 GBP2025-01-31
4,135,426 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-111,237 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-24,201 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-182,292 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,977 GBP2025-01-31
368,155 GBP2024-01-31
Motor vehicles
16,587 GBP2025-01-31
21,215 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,270 GBP2025-01-31
670,949 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,534 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,735 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,396 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-97,712 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-15,363 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-113,075 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,391,687 GBP2025-01-31
Plant and equipment
188,621 GBP2025-01-31
131,329 GBP2024-01-31
Motor vehicles
98,377 GBP2025-01-31
30,656 GBP2024-01-31
Land and buildings, Owned/Freehold
3,302,491 GBP2024-01-31
Other Investments Other Than Loans
1,851,431 GBP2025-01-31
2,046,657 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,246 GBP2025-01-31
3,942 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
22,910 GBP2024-01-31
Amounts Owed By Related Parties
1,636,864 GBP2025-01-31
Current
1,741,256 GBP2024-01-31
Other Debtors
Amounts falling due within one year
92,673 GBP2025-01-31
5,009 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,735,783 GBP2025-01-31
1,773,117 GBP2024-01-31
Trade Creditors/Trade Payables
Current
64,830 GBP2025-01-31
0 GBP2024-01-31
Amounts owed to group undertakings
Current
4,732 GBP2025-01-31
3,115 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,428 GBP2025-01-31
3,022 GBP2024-01-31
Other Creditors
Current
5,366 GBP2025-01-31
4,372 GBP2024-01-31
Creditors
Current
78,356 GBP2025-01-31
10,509 GBP2024-01-31