77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
3,464,476 GBP2024-01-31
3,470,713 GBP2023-01-31
Fixed Assets - Investments
2,046,657 GBP2024-01-31
2,089,350 GBP2023-01-31
Fixed Assets
5,511,133 GBP2024-01-31
5,560,063 GBP2023-01-31
Debtors
1,773,117 GBP2024-01-31
1,850,692 GBP2023-01-31
Cash at bank and in hand
637,443 GBP2024-01-31
665,064 GBP2023-01-31
Current Assets
2,410,560 GBP2024-01-31
2,515,756 GBP2023-01-31
Net Current Assets/Liabilities
2,400,051 GBP2024-01-31
2,408,892 GBP2023-01-31
Total Assets Less Current Liabilities
7,911,184 GBP2024-01-31
7,968,955 GBP2023-01-31
Net Assets/Liabilities
7,625,337 GBP2024-01-31
7,681,110 GBP2023-01-31
Equity
Called up share capital
40,700 GBP2024-01-31
40,700 GBP2023-01-31
Revaluation reserve
2,760,980 GBP2024-01-31
2,937,868 GBP2023-01-31
Capital redemption reserve
9,300 GBP2024-01-31
9,300 GBP2023-01-31
Other miscellaneous reserve
670,308 GBP2024-01-31
670,308 GBP2023-01-31
Retained earnings (accumulated losses)
4,144,049 GBP2024-01-31
4,022,934 GBP2023-01-31
Equity
7,625,337 GBP2024-01-31
7,681,110 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,584,070 GBP2024-01-31
3,584,070 GBP2023-01-31
Plant and equipment
499,485 GBP2024-01-31
442,666 GBP2023-01-31
Motor vehicles
51,871 GBP2024-01-31
37,521 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,135,426 GBP2024-01-31
4,064,257 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
281,579 GBP2024-01-31
236,970 GBP2023-01-31
Plant and equipment
368,156 GBP2024-01-31
341,229 GBP2023-01-31
Motor vehicles
21,215 GBP2024-01-31
15,345 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,950 GBP2024-01-31
593,544 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
44,609 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
26,927 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,870 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,406 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,302,491 GBP2024-01-31
3,347,100 GBP2023-01-31
Plant and equipment
131,329 GBP2024-01-31
101,437 GBP2023-01-31
Motor vehicles
30,656 GBP2024-01-31
22,176 GBP2023-01-31
Other Investments Other Than Loans
2,046,657 GBP2024-01-31
2,089,350 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,942 GBP2024-01-31
3,371 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
22,910 GBP2024-01-31
22,910 GBP2023-01-31
Amounts Owed By Related Parties
1,741,256 GBP2024-01-31
Current
1,809,352 GBP2023-01-31
Other Debtors
Amounts falling due within one year
5,009 GBP2024-01-31
15,059 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,773,117 GBP2024-01-31
1,850,692 GBP2023-01-31
Amounts owed to group undertakings
Current
3,115 GBP2024-01-31
99,677 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,022 GBP2024-01-31
1,741 GBP2023-01-31
Other Creditors
Current
4,372 GBP2024-01-31
5,446 GBP2023-01-31