77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
42,309 GBP2024-12-31
55,357 GBP2023-12-31
Investment Property
375,000 GBP2024-12-31
375,000 GBP2023-12-31
Fixed Assets
417,309 GBP2024-12-31
430,357 GBP2023-12-31
Debtors
Current
4,081 GBP2024-12-31
3,425 GBP2023-12-31
Cash at bank and in hand
22,331 GBP2024-12-31
10,472 GBP2023-12-31
Current Assets
26,412 GBP2024-12-31
13,897 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-35,278 GBP2024-12-31
-33,510 GBP2023-12-31
Net Current Assets/Liabilities
-8,866 GBP2024-12-31
-19,613 GBP2023-12-31
Total Assets Less Current Liabilities
408,443 GBP2024-12-31
410,744 GBP2023-12-31
Net Assets/Liabilities
349,430 GBP2024-12-31
351,731 GBP2023-12-31
Equity
Called up share capital
14,647 GBP2024-12-31
14,647 GBP2023-12-31
Retained earnings (accumulated losses)
114,675 GBP2024-12-31
116,976 GBP2023-12-31
Equity
349,430 GBP2024-12-31
351,731 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,118 GBP2024-12-31
61,118 GBP2023-12-31
Furniture and fittings
271,799 GBP2024-12-31
268,188 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
332,917 GBP2024-12-31
329,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
40,807 GBP2023-12-31
Furniture and fittings
233,143 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
273,950 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
11,580 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
16,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,885 GBP2024-12-31
Furniture and fittings
244,723 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,608 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
15,233 GBP2024-12-31
20,311 GBP2023-12-31
Furniture and fittings
27,076 GBP2024-12-31
35,046 GBP2023-12-31
Other Debtors
Current
-2 GBP2024-12-31
Prepayments/Accrued Income
Current
4,083 GBP2024-12-31
3,425 GBP2023-12-31
Cash and Cash Equivalents
22,331 GBP2024-12-31
10,472 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,685 GBP2024-12-31
4,324 GBP2023-12-31
Corporation Tax Payable
Current
4,464 GBP2024-12-31
94 GBP2023-12-31
Taxation/Social Security Payable
Current
14,524 GBP2024-12-31
8,613 GBP2023-12-31
Other Creditors
Current
150 GBP2024-12-31
2,231 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,455 GBP2024-12-31
18,248 GBP2023-12-31
Creditors
Current
35,278 GBP2024-12-31
33,510 GBP2023-12-31
Net Deferred Tax Liability/Asset
-59,013 GBP2024-12-31
-59,013 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,982 GBP2024-12-31
-5,982 GBP2023-12-31