77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,887,500 GBP2023-12-31
5,175,000 GBP2022-12-31
Fixed Assets - Investments
1,422,000 GBP2023-12-31
1,422,000 GBP2022-12-31
Fixed Assets
6,309,500 GBP2023-12-31
6,597,000 GBP2022-12-31
Debtors
6,549 GBP2022-12-31
Cash at bank and in hand
10,375,970 GBP2023-12-31
7,256,985 GBP2022-12-31
Current Assets
10,375,970 GBP2023-12-31
7,263,534 GBP2022-12-31
Creditors
Current
3,188,877 GBP2023-12-31
2,289,663 GBP2022-12-31
Net Current Assets/Liabilities
7,187,093 GBP2023-12-31
4,973,871 GBP2022-12-31
Total Assets Less Current Liabilities
13,496,593 GBP2023-12-31
11,570,871 GBP2022-12-31
Net Assets/Liabilities
12,738,328 GBP2023-12-31
9,780,605 GBP2022-12-31
Equity
Called up share capital
258,469 GBP2023-12-31
258,469 GBP2022-12-31
258,469 GBP2021-12-31
Capital redemption reserve
231,531 GBP2023-12-31
231,531 GBP2022-12-31
231,531 GBP2021-12-31
Equity
12,738,328 GBP2023-12-31
9,780,605 GBP2022-12-31
10,075,253 GBP2021-12-31
Retained earnings (accumulated losses)
10,174,481 GBP2023-12-31
7,130,791 GBP2022-12-31
7,159,809 GBP2021-12-31
Revaluation reserve
2,425,444 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,954,067 GBP2023-01-01 ~ 2023-12-31
-143,642 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,982,723 GBP2023-01-01 ~ 2023-12-31
-294,648 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-25,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1312023-01-01 ~ 2023-12-31
1202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,750,000 GBP2022-12-31
Plant and equipment
1,489 GBP2022-12-31
Furniture and fittings
3,957 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,755,446 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
862,500 GBP2023-12-31
575,000 GBP2022-12-31
Plant and equipment
1,489 GBP2023-12-31
1,489 GBP2022-12-31
Furniture and fittings
3,957 GBP2023-12-31
3,957 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
867,946 GBP2023-12-31
580,446 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
287,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,887,500 GBP2023-12-31
5,175,000 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,422,000 GBP2022-12-31
Investments in Group Undertakings
1,422,000 GBP2023-12-31
1,422,000 GBP2022-12-31
Other Debtors
Current
6,549 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
6,549 GBP2022-12-31
Amounts owed to group undertakings
Current
1,671,369 GBP2023-12-31
1,971,369 GBP2022-12-31
Corporation Tax Payable
Current
97,063 GBP2023-12-31
55,000 GBP2022-12-31
Other Creditors
Current
57,141 GBP2023-12-31
57,140 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
289,674 GBP2023-12-31
206,154 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
66,984 GBP2023-12-31
70,329 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
758,265 GBP2023-12-31
790,266 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
258,469 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,954,067 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,954,067 GBP2023-01-01 ~ 2023-12-31