77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
4,874,241 GBP2023-12-31
2,963,431 GBP2022-12-31
Fixed Assets
4,874,241 GBP2023-12-31
2,963,431 GBP2022-12-31
Debtors
67,587 GBP2023-12-31
16,730 GBP2022-12-31
Cash at bank and in hand
188,814 GBP2023-12-31
785,772 GBP2022-12-31
Current Assets
256,401 GBP2023-12-31
802,502 GBP2022-12-31
Net Current Assets/Liabilities
-179,061 GBP2023-12-31
488,237 GBP2022-12-31
Total Assets Less Current Liabilities
4,695,180 GBP2023-12-31
3,451,668 GBP2022-12-31
Net Assets/Liabilities
3,302,797 GBP2023-12-31
3,207,813 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
895,843 GBP2023-12-31
895,843 GBP2022-12-31
Retained earnings (accumulated losses)
2,406,854 GBP2023-12-31
2,311,870 GBP2022-12-31
Equity
3,302,797 GBP2023-12-31
3,207,813 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-01-01 ~ 2023-12-31
Office equipment
33 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,862,126 GBP2023-12-31
2,962,547 GBP2022-12-31
Tools/Equipment for furniture and fittings
24,772 GBP2023-12-31
24,772 GBP2022-12-31
Office equipment
1,318 GBP2023-12-31
1,318 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,903,615 GBP2023-12-31
2,988,637 GBP2022-12-31
Plant and equipment
15,399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,384 GBP2023-12-31
24,154 GBP2022-12-31
Office equipment
1,140 GBP2023-12-31
1,052 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,374 GBP2023-12-31
25,206 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,850 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
230 GBP2023-01-01 ~ 2023-12-31
Office equipment
88 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,850 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
4,862,126 GBP2023-12-31
2,962,547 GBP2022-12-31
Plant and equipment
11,549 GBP2023-12-31
Tools/Equipment for furniture and fittings
388 GBP2023-12-31
618 GBP2022-12-31
Office equipment
178 GBP2023-12-31
266 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
867 GBP2023-12-31
920 GBP2022-12-31
Other Debtors
Amounts falling due within one year
52,810 GBP2023-12-31
14,890 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
13,910 GBP2023-12-31
920 GBP2022-12-31
Debtors
Amounts falling due within one year
67,587 GBP2023-12-31
16,730 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,218 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
126,488 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
30,035 GBP2023-12-31
54,547 GBP2022-12-31
Other Creditors
Amounts falling due within one year
259,721 GBP2023-12-31
259,718 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,151,374 GBP2023-12-31
Net Deferred Tax Liability/Asset
212,829 GBP2023-12-31
210,264 GBP2022-12-31