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
3,667,879 GBP2024-12-31
4,021,003 GBP2023-12-31
Investment Property
1,759,316 GBP2024-12-31
1,066,000 GBP2023-12-31
Fixed Assets
5,427,195 GBP2024-12-31
5,087,003 GBP2023-12-31
Debtors
378,909 GBP2024-12-31
577,447 GBP2023-12-31
Cash at bank and in hand
537,440 GBP2024-12-31
705,997 GBP2023-12-31
Current Assets
916,349 GBP2024-12-31
1,283,444 GBP2023-12-31
Creditors
Current
53,828 GBP2024-12-31
13,128 GBP2023-12-31
Net Current Assets/Liabilities
862,521 GBP2024-12-31
1,270,316 GBP2023-12-31
Total Assets Less Current Liabilities
6,289,716 GBP2024-12-31
6,357,319 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
75,835 GBP2024-12-31
75,835 GBP2023-12-31
Retained earnings (accumulated losses)
6,212,881 GBP2024-12-31
6,280,484 GBP2023-12-31
Equity
6,289,716 GBP2024-12-31
6,357,319 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
3,273,598 GBP2024-12-31
3,273,598 GBP2023-12-31
Plant and equipment
614,870 GBP2024-12-31
596,790 GBP2023-12-31
Motor vehicles
377,413 GBP2024-12-31
741,658 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,265,881 GBP2024-12-31
4,612,046 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-809,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-809,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
598,002 GBP2024-12-31
591,043 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,002 GBP2024-12-31
591,043 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,273,598 GBP2024-12-31
3,273,598 GBP2023-12-31
Plant and equipment
16,868 GBP2024-12-31
5,747 GBP2023-12-31
Motor vehicles
377,413 GBP2024-12-31
741,658 GBP2023-12-31
Investment Property - Fair Value Model
1,759,316 GBP2024-12-31
1,066,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,520 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
341,930 GBP2024-12-31
463,976 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
105,287 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
27,530 GBP2024-12-31
4,996 GBP2023-12-31
Prepayments/Accrued Income
Current
6,929 GBP2024-12-31
3,188 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
378,909 GBP2024-12-31
577,447 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,524 GBP2024-12-31
4,740 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,947 GBP2024-12-31
2,113 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,890 GBP2024-12-31
5,275 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31