77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
91,328 GBP2024-03-31
96,027 GBP2023-03-31
Investment Property
267,587 GBP2024-03-31
267,587 GBP2023-03-31
Amounts invested in assets
178 GBP2024-03-31
178 GBP2023-03-31
Fixed Assets
359,093 GBP2024-03-31
363,792 GBP2023-03-31
Debtors
209,399 GBP2024-03-31
166,037 GBP2023-03-31
Cash at bank and in hand
8,607 GBP2024-03-31
5,822 GBP2023-03-31
Current Assets
218,006 GBP2024-03-31
171,859 GBP2023-03-31
Net Current Assets/Liabilities
-100,816 GBP2024-03-31
-168,467 GBP2023-03-31
Total Assets Less Current Liabilities
258,277 GBP2024-03-31
195,325 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,467 GBP2024-03-31
-50,521 GBP2023-03-31
Net Assets/Liabilities
243,810 GBP2024-03-31
144,804 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,660 GBP2024-03-31
92,660 GBP2023-03-31
Furniture and fittings
79,588 GBP2024-03-31
79,588 GBP2023-03-31
Computers
6,361 GBP2024-03-31
6,361 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,609 GBP2024-03-31
178,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,559 GBP2024-03-31
3,706 GBP2023-03-31
Furniture and fittings
75,360 GBP2024-03-31
73,246 GBP2023-03-31
Computers
6,362 GBP2024-03-31
5,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,281 GBP2024-03-31
82,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,853 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,114 GBP2023-04-01 ~ 2024-03-31
Computers
732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
87,101 GBP2024-03-31
88,954 GBP2023-03-31
Furniture and fittings
4,228 GBP2024-03-31
6,342 GBP2023-03-31
Computers
-1 GBP2024-03-31
731 GBP2023-03-31
Investment Property - Fair Value Model
267,587 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,977 GBP2024-03-31
4,151 GBP2023-03-31
Debtors
Amounts falling due within one year
209,399 GBP2024-03-31
166,037 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,004 GBP2024-03-31
32,775 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,300 GBP2024-03-31
4,900 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
687 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
275,518 GBP2024-03-31
293,526 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,938 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,467 GBP2024-03-31
50,521 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31