77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,928,954 GBP2024-06-30
1,833,077 GBP2023-06-30
Fixed Assets - Investments
300,767 GBP2024-06-30
300,767 GBP2023-06-30
Fixed Assets
2,229,721 GBP2024-06-30
2,133,844 GBP2023-06-30
Debtors
13,967 GBP2024-06-30
3,353 GBP2023-06-30
Cash at bank and in hand
250,260 GBP2024-06-30
235,585 GBP2023-06-30
Current Assets
264,227 GBP2024-06-30
238,938 GBP2023-06-30
Creditors
Current
81,115 GBP2024-06-30
79,853 GBP2023-06-30
Net Current Assets/Liabilities
183,112 GBP2024-06-30
159,085 GBP2023-06-30
Total Assets Less Current Liabilities
2,412,833 GBP2024-06-30
2,292,929 GBP2023-06-30
Net Assets/Liabilities
1,215,128 GBP2024-06-30
1,230,290 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,214,128 GBP2024-06-30
1,229,290 GBP2023-06-30
Equity
1,215,128 GBP2024-06-30
1,230,290 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,797 GBP2024-06-30
10,797 GBP2023-06-30
Plant and equipment
86,680 GBP2024-06-30
86,680 GBP2023-06-30
Land and buildings, Long leasehold
942,631 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,025 GBP2024-06-30
68,362 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,663 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
942,631 GBP2024-06-30
942,631 GBP2023-06-30
Improvements to leasehold property
10,797 GBP2024-06-30
10,797 GBP2023-06-30
Plant and equipment
14,655 GBP2024-06-30
18,318 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,150 GBP2024-06-30
2,150 GBP2023-06-30
Motor vehicles
1,786,908 GBP2024-06-30
1,748,364 GBP2023-06-30
Computers
16,545 GBP2024-06-30
16,545 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,845,711 GBP2024-06-30
2,807,167 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-254,314 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-254,314 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,727 GBP2024-06-30
1,586 GBP2023-06-30
Motor vehicles
826,652 GBP2024-06-30
887,837 GBP2023-06-30
Computers
16,353 GBP2024-06-30
16,305 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
916,757 GBP2024-06-30
974,090 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
141 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
179,110 GBP2023-07-01 ~ 2024-06-30
Computers
48 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,962 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-240,295 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-240,295 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
423 GBP2024-06-30
564 GBP2023-06-30
Motor vehicles
960,256 GBP2024-06-30
860,527 GBP2023-06-30
Computers
192 GBP2024-06-30
240 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
300,767 GBP2023-06-30
Other Investments Other Than Loans
300,767 GBP2024-06-30
300,767 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,400 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
13,967 GBP2024-06-30
953 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
13,967 GBP2024-06-30
3,353 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
33,213 GBP2024-06-30
31,951 GBP2023-06-30
Accrued Liabilities
Current
47,902 GBP2024-06-30
47,902 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
111,216 GBP2024-06-30
60,649 GBP2023-06-30
Amounts owed to group undertakings
Non-current
916,950 GBP2024-06-30
862,950 GBP2023-06-30