77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
662,943 GBP2024-10-31
672,992 GBP2023-10-31
Fixed Assets - Investments
500 GBP2024-10-31
500 GBP2023-10-31
Fixed Assets
663,443 GBP2024-10-31
673,492 GBP2023-10-31
Debtors
29,013 GBP2024-10-31
10,883 GBP2023-10-31
Cash at bank and in hand
52,506 GBP2024-10-31
70,170 GBP2023-10-31
Current Assets
81,519 GBP2024-10-31
81,053 GBP2023-10-31
Creditors
Current
40,759 GBP2024-10-31
55,505 GBP2023-10-31
Net Current Assets/Liabilities
40,760 GBP2024-10-31
25,548 GBP2023-10-31
Total Assets Less Current Liabilities
704,203 GBP2024-10-31
699,040 GBP2023-10-31
Net Assets/Liabilities
389,713 GBP2024-10-31
352,099 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
388,713 GBP2024-10-31
351,099 GBP2023-10-31
Equity
389,713 GBP2024-10-31
352,099 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
647,544 GBP2024-10-31
647,544 GBP2023-10-31
Plant and equipment
177,330 GBP2024-10-31
170,610 GBP2023-10-31
Motor vehicles
925 GBP2024-10-31
925 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
825,799 GBP2024-10-31
819,079 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,054 GBP2024-10-31
12,430 GBP2023-10-31
Plant and equipment
142,939 GBP2024-10-31
132,979 GBP2023-10-31
Motor vehicles
863 GBP2024-10-31
678 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,856 GBP2024-10-31
146,087 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,624 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
9,960 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
185 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,769 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
628,490 GBP2024-10-31
635,114 GBP2023-10-31
Plant and equipment
34,391 GBP2024-10-31
37,631 GBP2023-10-31
Motor vehicles
62 GBP2024-10-31
247 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
500 GBP2023-10-31
Investments in Group Undertakings
500 GBP2024-10-31
500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
14,400 GBP2024-10-31
9,550 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
14,113 GBP2024-10-31
833 GBP2023-10-31
Other Debtors
Current
500 GBP2024-10-31
500 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
29,013 GBP2024-10-31
10,883 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
32,500 GBP2024-10-31
32,500 GBP2023-10-31
Corporation Tax Payable
Current
5,109 GBP2024-10-31
17,481 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
750 GBP2024-10-31
749 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
32,500 GBP2024-10-31
32,500 GBP2023-10-31
Between two and five year, Non-current
97,500 GBP2023-10-31
Bank Borrowings
Secured
342,500 GBP2024-10-31
375,000 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,490 GBP2024-10-31
4,441 GBP2023-10-31