77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,906,762 GBP2024-03-31
2,097,891 GBP2023-03-31
Debtors
Current
52,121 GBP2024-03-31
140,058 GBP2023-03-31
Cash at bank and in hand
-15,109 GBP2024-03-31
-6,958 GBP2023-03-31
Net Assets/Liabilities
652,670 GBP2024-03-31
767,011 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
652,666 GBP2024-03-31
767,007 GBP2023-03-31
Equity
652,670 GBP2024-03-31
767,011 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,853 GBP2024-03-31
170,853 GBP2023-03-31
Other
4,736,561 GBP2024-03-31
4,681,986 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,907,414 GBP2024-03-31
4,852,839 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-225,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-225,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,217 GBP2024-03-31
16,800 GBP2023-03-31
Other
2,980,435 GBP2024-03-31
2,738,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,000,652 GBP2024-03-31
2,754,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,417 GBP2023-04-01 ~ 2024-03-31
Other
396,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-154,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
150,636 GBP2024-03-31
154,053 GBP2023-03-31
Other
1,756,126 GBP2024-03-31
1,943,838 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,692 GBP2024-03-31
126,795 GBP2023-03-31
Other Debtors
Current
12,429 GBP2024-03-31
13,263 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,802 GBP2024-03-31
28,131 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,589 GBP2024-03-31
264,099 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
239,459 GBP2024-03-31
260,715 GBP2023-03-31
Other Creditors
Current
157,101 GBP2024-03-31
158,994 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,454 GBP2024-03-31
34,393 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
278,998 GBP2024-03-31
222,522 GBP2023-03-31
Other Creditors
Non-current
60,220 GBP2024-03-31
60,275 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31