77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,042,307 GBP2024-03-31
3,554,662 GBP2023-03-31
Investment Property
1,272,107 GBP2024-03-31
2,606,810 GBP2023-03-31
Fixed Assets
3,314,414 GBP2024-03-31
6,161,472 GBP2023-03-31
Total Inventories
48,120 GBP2024-03-31
182,490 GBP2023-03-31
Debtors
362,786 GBP2024-03-31
298,773 GBP2023-03-31
Cash at bank and in hand
1,156,912 GBP2024-03-31
1,341,509 GBP2023-03-31
Current Assets
1,567,818 GBP2024-03-31
1,822,772 GBP2023-03-31
Creditors
Current
506,339 GBP2024-03-31
361,280 GBP2023-03-31
Net Current Assets/Liabilities
1,061,479 GBP2024-03-31
1,461,492 GBP2023-03-31
Total Assets Less Current Liabilities
4,375,893 GBP2024-03-31
7,622,964 GBP2023-03-31
Creditors
Non-current
-17,316 GBP2024-03-31
-25,308 GBP2023-03-31
Net Assets/Liabilities
4,340,641 GBP2024-03-31
7,441,041 GBP2023-03-31
Equity
Called up share capital
328,025 GBP2024-03-31
756,050 GBP2023-03-31
Revaluation reserve
41,826 GBP2024-03-31
489,198 GBP2023-03-31
Capital redemption reserve
628,025 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,342,765 GBP2024-03-31
5,995,793 GBP2023-03-31
Equity
4,340,641 GBP2024-03-31
7,441,041 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,093,954 GBP2024-03-31
3,716,891 GBP2023-03-31
Plant and equipment
53,345 GBP2024-03-31
433,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,147,299 GBP2024-03-31
4,150,088 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,733,792 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-432,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,165,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,323 GBP2024-03-31
224,901 GBP2023-03-31
Plant and equipment
10,669 GBP2024-03-31
370,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,992 GBP2024-03-31
595,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,635 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-137,213 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-378,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-515,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,999,631 GBP2024-03-31
3,491,990 GBP2023-03-31
Plant and equipment
42,676 GBP2024-03-31
62,672 GBP2023-03-31
Investment Property - Fair Value Model
1,272,107 GBP2024-03-31
2,606,810 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-1,334,703 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,374 GBP2024-03-31
21,360 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
339,412 GBP2024-03-31
277,413 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
362,786 GBP2024-03-31
298,773 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,733 GBP2024-03-31
17,936 GBP2023-03-31
Other Taxation & Social Security Payable
Current
195,110 GBP2024-03-31
115,138 GBP2023-03-31
Other Creditors
Current
277,496 GBP2024-03-31
228,206 GBP2023-03-31
Non-current
17,316 GBP2024-03-31
25,308 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
Class 2 ordinary share
323,025 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,059,973 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,059,973 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,732,348 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-5,732,348 GBP2023-04-01 ~ 2024-03-31