77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Total Inventories
72,750 GBP2024-12-31
72,235 GBP2023-12-31
Debtors
234,372 GBP2024-12-31
201,499 GBP2023-12-31
Current assets - Investments
525,256 GBP2023-12-31
Cash at bank and in hand
1,107,999 GBP2024-12-31
2,400,597 GBP2023-12-31
Current Assets
1,415,121 GBP2024-12-31
3,199,587 GBP2023-12-31
Creditors
Current
159,758 GBP2024-12-31
189,686 GBP2023-12-31
Net Current Assets/Liabilities
1,255,363 GBP2024-12-31
3,009,901 GBP2023-12-31
Total Assets Less Current Liabilities
4,709,822 GBP2024-12-31
6,727,336 GBP2023-12-31
Creditors
Non-current
-8,000 GBP2024-12-31
-8,000 GBP2023-12-31
Net Assets/Liabilities
4,518,734 GBP2024-12-31
6,557,082 GBP2023-12-31
Equity
Called up share capital
2,394 GBP2024-12-31
2,394 GBP2023-12-31
Capital redemption reserve
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
4,350,399 GBP2024-12-31
6,459,951 GBP2023-12-31
Equity
4,518,734 GBP2024-12-31
6,557,082 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,464,024 GBP2024-12-31
3,982,820 GBP2023-12-31
Plant and equipment
1,393,798 GBP2024-12-31
1,131,148 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,857,822 GBP2024-12-31
5,113,968 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-590,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-590,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
71,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
71,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
427,273 GBP2024-12-31
525,757 GBP2023-12-31
Plant and equipment
976,090 GBP2024-12-31
870,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,403,363 GBP2024-12-31
1,396,535 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,280 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
105,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-147,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,036,751 GBP2024-12-31
3,457,063 GBP2023-12-31
Plant and equipment
417,708 GBP2024-12-31
260,370 GBP2023-12-31
Property, Plant & Equipment
3,454,459 GBP2024-12-31
3,717,433 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
224,877 GBP2024-12-31
Current, Amounts falling due within one year
195,863 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,495 GBP2024-12-31
Current, Amounts falling due within one year
5,636 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
234,372 GBP2024-12-31
Current, Amounts falling due within one year
201,499 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,726 GBP2024-12-31
58,782 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,232 GBP2024-12-31
127,058 GBP2023-12-31
Other Creditors
Current
22,800 GBP2024-12-31
3,846 GBP2023-12-31
Non-current
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,394 shares2024-12-31