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
Property, Plant & Equipment
3,311,216 GBP2024-12-31
3,280,325 GBP2023-12-31
Total Inventories
112,786 GBP2024-12-31
181,843 GBP2023-12-31
Debtors
145,304 GBP2024-12-31
89,906 GBP2023-12-31
Cash at bank and in hand
81,673 GBP2024-12-31
94,553 GBP2023-12-31
Current Assets
339,763 GBP2024-12-31
366,302 GBP2023-12-31
Creditors
Current
241,211 GBP2024-12-31
234,068 GBP2023-12-31
Net Current Assets/Liabilities
98,552 GBP2024-12-31
132,234 GBP2023-12-31
Total Assets Less Current Liabilities
3,409,768 GBP2024-12-31
3,412,559 GBP2023-12-31
Net Assets/Liabilities
2,838,528 GBP2024-12-31
2,841,319 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Revaluation reserve
2,440,105 GBP2024-12-31
2,440,105 GBP2023-12-31
Retained earnings (accumulated losses)
396,423 GBP2024-12-31
399,214 GBP2023-12-31
Equity
2,838,528 GBP2024-12-31
2,841,319 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,256,549 GBP2024-12-31
3,256,549 GBP2023-12-31
Plant and equipment
194,654 GBP2024-12-31
138,616 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,451,203 GBP2024-12-31
3,395,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,707 GBP2024-12-31
20,471 GBP2023-12-31
Plant and equipment
119,280 GBP2024-12-31
94,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,987 GBP2024-12-31
114,840 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
236 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
24,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,235,842 GBP2024-12-31
3,236,078 GBP2023-12-31
Plant and equipment
75,374 GBP2024-12-31
44,247 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
139,333 GBP2024-12-31
87,112 GBP2023-12-31
Other Debtors
Current
4,235 GBP2024-12-31
1,988 GBP2023-12-31
Prepayments/Accrued Income
Current
1,736 GBP2024-12-31
806 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
145,304 GBP2024-12-31
Current, Amounts falling due within one year
89,906 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,410 GBP2024-12-31
32,698 GBP2023-12-31
Taxation/Social Security Payable
Current
3,750 GBP2024-12-31
2,385 GBP2023-12-31
Other Creditors
Current
229,051 GBP2024-12-31
198,985 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2,000 GBP2024-01-01 ~ 2024-12-31