77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
672,992 GBP2023-10-31
365,180 GBP2022-10-31
Fixed Assets - Investments
500 GBP2023-10-31
500 GBP2022-10-31
Fixed Assets
673,492 GBP2023-10-31
365,680 GBP2022-10-31
Debtors
10,883 GBP2023-10-31
500 GBP2022-10-31
Cash at bank and in hand
70,170 GBP2023-10-31
114,528 GBP2022-10-31
Current Assets
81,053 GBP2023-10-31
115,028 GBP2022-10-31
Creditors
Current
55,505 GBP2023-10-31
70,191 GBP2022-10-31
Net Current Assets/Liabilities
25,548 GBP2023-10-31
44,837 GBP2022-10-31
Total Assets Less Current Liabilities
699,040 GBP2023-10-31
410,517 GBP2022-10-31
Net Assets/Liabilities
352,099 GBP2023-10-31
225,172 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
351,099 GBP2023-10-31
224,172 GBP2022-10-31
Equity
352,099 GBP2023-10-31
225,172 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
647,544 GBP2023-10-31
349,718 GBP2022-10-31
Plant and equipment
170,610 GBP2023-10-31
146,082 GBP2022-10-31
Motor vehicles
925 GBP2023-10-31
925 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
819,079 GBP2023-10-31
496,725 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,430 GBP2023-10-31
7,298 GBP2022-10-31
Plant and equipment
132,979 GBP2023-10-31
123,754 GBP2022-10-31
Motor vehicles
678 GBP2023-10-31
493 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,087 GBP2023-10-31
131,545 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,132 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
9,225 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
185 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,542 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
635,114 GBP2023-10-31
342,420 GBP2022-10-31
Plant and equipment
37,631 GBP2023-10-31
22,328 GBP2022-10-31
Motor vehicles
247 GBP2023-10-31
432 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
500 GBP2022-10-31
Investments in Group Undertakings
500 GBP2023-10-31
500 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
9,550 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
833 GBP2023-10-31
Other Debtors
Current
500 GBP2023-10-31
500 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
10,883 GBP2023-10-31
500 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
32,500 GBP2023-10-31
22,500 GBP2022-10-31
Corporation Tax Payable
Current
17,481 GBP2023-10-31
Other Creditors
Current
43,715 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
749 GBP2023-10-31
749 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
32,500 GBP2023-10-31
22,500 GBP2022-10-31
Bank Borrowings
Secured
375,000 GBP2023-10-31
202,500 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,441 GBP2023-10-31
5,345 GBP2022-10-31