77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-02-10 ~ 2023-04-30
Property, Plant & Equipment
1,177,532 GBP2024-04-30
1,298,734 GBP2023-04-30
Debtors
77,245 GBP2024-04-30
74,746 GBP2023-04-30
Cash at bank and in hand
51,610 GBP2024-04-30
84,821 GBP2023-04-30
Current Assets
128,855 GBP2024-04-30
159,567 GBP2023-04-30
Creditors
Current
111,438 GBP2024-04-30
220,440 GBP2023-04-30
Net Current Assets/Liabilities
17,417 GBP2024-04-30
-60,873 GBP2023-04-30
Total Assets Less Current Liabilities
1,194,949 GBP2024-04-30
1,237,861 GBP2023-04-30
Net Assets/Liabilities
334,919 GBP2024-04-30
328,610 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
285,208 GBP2024-04-30
300,219 GBP2023-04-30
Retained earnings (accumulated losses)
49,611 GBP2024-04-30
28,291 GBP2023-04-30
Equity
334,919 GBP2024-04-30
328,610 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
77,400 GBP2024-04-30
77,400 GBP2023-04-30
Improvements to leasehold property
1,163,549 GBP2024-04-30
1,229,869 GBP2023-04-30
Plant and equipment
2,598 GBP2024-04-30
2,598 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,243,547 GBP2024-04-30
1,309,867 GBP2023-04-30
Property, Plant & Equipment - Disposals
-66,320 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,203 GBP2024-04-30
10,711 GBP2023-04-30
Plant and equipment
812 GBP2024-04-30
422 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,015 GBP2024-04-30
11,133 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
58,071 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
390 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,461 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,579 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
77,400 GBP2024-04-30
77,400 GBP2023-04-30
Improvements to leasehold property
1,098,346 GBP2024-04-30
1,219,158 GBP2023-04-30
Plant and equipment
1,786 GBP2024-04-30
2,176 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,064 GBP2024-04-30
40,129 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
9,181 GBP2024-04-30
34,617 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
54,245 GBP2024-04-30
74,746 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
23,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
50,447 GBP2024-04-30
50,447 GBP2023-04-30
Trade Creditors/Trade Payables
Current
17,243 GBP2024-04-30
82,311 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,184 GBP2024-04-30
50,237 GBP2023-04-30
Other Creditors
Current
26,564 GBP2024-04-30
37,445 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
81,616 GBP2024-04-30
132,064 GBP2023-04-30
Other Creditors
Non-current
697,801 GBP2024-04-30
700,072 GBP2023-04-30