77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,309 GBP2024-03-31
1,106 GBP2023-03-31
Fixed Assets - Investments
4,352,150 GBP2024-03-31
4,352,150 GBP2023-03-31
Fixed Assets
4,354,459 GBP2024-03-31
4,353,256 GBP2023-03-31
Debtors
9 GBP2024-03-31
7,770 GBP2023-03-31
Cash at bank and in hand
1,139 GBP2024-03-31
1,323 GBP2023-03-31
Current Assets
1,148 GBP2024-03-31
9,093 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,516,547 GBP2024-03-31
-3,420,664 GBP2023-03-31
Net Current Assets/Liabilities
-3,515,399 GBP2024-03-31
-3,411,571 GBP2023-03-31
Total Assets Less Current Liabilities
839,060 GBP2024-03-31
941,685 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-923,607 GBP2024-03-31
-1,043,000 GBP2023-03-31
Net Assets/Liabilities
-84,547 GBP2024-03-31
-101,315 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
-84,557 GBP2024-03-31
-101,325 GBP2023-03-31
-27,600 GBP2022-07-31
Equity
-84,547 GBP2024-03-31
-101,315 GBP2023-03-31
-27,590 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
16,768 GBP2023-04-01 ~ 2024-03-31
-73,725 GBP2022-08-01 ~ 2023-03-31
Profit/Loss
16,768 GBP2023-04-01 ~ 2024-03-31
-73,725 GBP2022-08-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
3,101 GBP2024-03-31
1,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
792 GBP2024-03-31
17 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,309 GBP2024-03-31
1,106 GBP2023-03-31
Investments in group undertakings and participating interests
4,352,150 GBP2024-03-31
4,352,150 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9 GBP2024-03-31
7,770 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,405 GBP2024-03-31
20,801 GBP2023-03-31
Amounts owed to group undertakings
Current
2,573,233 GBP2024-03-31
2,550,835 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,480 GBP2024-03-31
3,937 GBP2023-03-31
Other Creditors
Current
823,768 GBP2024-03-31
736,197 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
88,661 GBP2024-03-31
108,894 GBP2023-03-31
Creditors
Current
3,516,547 GBP2024-03-31
3,420,664 GBP2023-03-31
Other Creditors
Non-current
923,607 GBP2024-03-31
1,043,000 GBP2023-03-31