77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,021,003 GBP2023-12-31
3,658,908 GBP2022-12-31
Investment Property
1,066,000 GBP2023-12-31
952,713 GBP2022-12-31
Fixed Assets
5,087,003 GBP2023-12-31
4,611,621 GBP2022-12-31
Debtors
577,447 GBP2023-12-31
566,723 GBP2022-12-31
Cash at bank and in hand
705,997 GBP2023-12-31
1,178,322 GBP2022-12-31
Current Assets
1,283,444 GBP2023-12-31
1,745,045 GBP2022-12-31
Creditors
Current
13,128 GBP2023-12-31
51,759 GBP2022-12-31
Net Current Assets/Liabilities
1,270,316 GBP2023-12-31
1,693,286 GBP2022-12-31
Total Assets Less Current Liabilities
6,357,319 GBP2023-12-31
6,304,907 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
75,835 GBP2023-12-31
Retained earnings (accumulated losses)
6,280,484 GBP2023-12-31
6,303,907 GBP2022-12-31
Equity
6,357,319 GBP2023-12-31
6,304,907 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,273,598 GBP2023-12-31
3,273,598 GBP2022-12-31
Plant and equipment
596,790 GBP2023-12-31
596,790 GBP2022-12-31
Motor vehicles
741,658 GBP2023-12-31
356,778 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,612,046 GBP2023-12-31
4,227,166 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-497,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-497,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
591,043 GBP2023-12-31
568,258 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,043 GBP2023-12-31
568,258 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,273,598 GBP2023-12-31
3,273,598 GBP2022-12-31
Plant and equipment
5,747 GBP2023-12-31
28,532 GBP2022-12-31
Motor vehicles
741,658 GBP2023-12-31
356,778 GBP2022-12-31
Investment Property - Fair Value Model
1,066,000 GBP2023-12-31
952,713 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,263 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
463,976 GBP2023-12-31
537,540 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
105,287 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
4,996 GBP2023-12-31
23,434 GBP2022-12-31
Prepayments/Accrued Income
Current
3,188 GBP2023-12-31
3,486 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
577,447 GBP2023-12-31
566,723 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,740 GBP2023-12-31
385 GBP2022-12-31
Corporation Tax Payable
Current
16,262 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,113 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,275 GBP2023-12-31
4,265 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31