77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Investment Property
2,606,810 GBP2023-03-31
2,606,810 GBP2022-03-31
Fixed Assets
6,343,963 GBP2023-03-31
6,408,409 GBP2022-03-31
Debtors
301,149 GBP2023-03-31
211,318 GBP2022-03-31
Cash at bank and in hand
1,341,509 GBP2023-03-31
1,591,273 GBP2022-03-31
Current Assets
1,642,658 GBP2023-03-31
1,802,591 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-363,657 GBP2023-03-31
-954,018 GBP2022-03-31
Net Current Assets/Liabilities
1,279,001 GBP2023-03-31
848,573 GBP2022-03-31
Total Assets Less Current Liabilities
7,622,964 GBP2023-03-31
7,256,982 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-25,308 GBP2023-03-31
-33,300 GBP2022-03-31
Net Assets/Liabilities
7,441,041 GBP2023-03-31
7,018,195 GBP2022-03-31
Equity
Called up share capital
756,050 GBP2023-03-31
756,050 GBP2022-03-31
Revaluation reserve
489,198 GBP2023-03-31
489,198 GBP2022-03-31
Capital redemption reserve
200,000 GBP2023-03-31
200,000 GBP2022-03-31
Retained earnings (accumulated losses)
5,995,793 GBP2023-03-31
5,572,947 GBP2022-03-31
Equity
7,441,041 GBP2023-03-31
7,018,195 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,716,892 GBP2023-03-31
3,716,892 GBP2022-03-31
Other
433,197 GBP2023-03-31
605,102 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-189,380 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,901 GBP2023-03-31
213,561 GBP2022-03-31
Other
370,525 GBP2023-03-31
460,610 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,340 GBP2022-04-01 ~ 2023-03-31
Other
28,146 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-118,231 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
3,491,991 GBP2023-03-31
3,503,331 GBP2022-03-31
Other
62,672 GBP2023-03-31
144,492 GBP2022-03-31
Investment Property - Fair Value Model
2,606,810 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
21,360 GBP2023-03-31
22,792 GBP2022-03-31
Other Debtors
Amounts falling due within one year
279,789 GBP2023-03-31
188,526 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
301,149 GBP2023-03-31
211,318 GBP2022-03-31
Trade Creditors/Trade Payables
Current
17,937 GBP2023-03-31
76,475 GBP2022-03-31
Corporation Tax Payable
Current
113,314 GBP2023-03-31
219,114 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,824 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
230,582 GBP2023-03-31
658,429 GBP2022-03-31
Creditors
Current
363,657 GBP2023-03-31
954,018 GBP2022-03-31
Other Creditors
Non-current
25,308 GBP2023-03-31
33,300 GBP2022-03-31