77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
4,878,595 GBP2024-12-31
4,874,241 GBP2023-12-31
Fixed Assets
4,878,595 GBP2024-12-31
4,874,241 GBP2023-12-31
Debtors
76,500 GBP2024-12-31
67,587 GBP2023-12-31
Cash at bank and in hand
167,466 GBP2024-12-31
188,814 GBP2023-12-31
Current Assets
243,966 GBP2024-12-31
256,401 GBP2023-12-31
Net Current Assets/Liabilities
-218,129 GBP2024-12-31
-179,061 GBP2023-12-31
Total Assets Less Current Liabilities
4,660,466 GBP2024-12-31
4,695,180 GBP2023-12-31
Net Assets/Liabilities
3,435,161 GBP2024-12-31
3,302,797 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
895,843 GBP2024-12-31
895,843 GBP2023-12-31
Retained earnings (accumulated losses)
2,539,218 GBP2024-12-31
2,406,854 GBP2023-12-31
Equity
3,435,161 GBP2024-12-31
3,302,797 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Office equipment
33 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,862,126 GBP2024-12-31
4,862,126 GBP2023-12-31
Plant and equipment
19,407 GBP2024-12-31
15,399 GBP2023-12-31
Tools/Equipment for furniture and fittings
28,971 GBP2024-12-31
24,772 GBP2023-12-31
Office equipment
1,318 GBP2024-12-31
1,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,911,822 GBP2024-12-31
4,903,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,154 GBP2024-12-31
3,849 GBP2023-12-31
Tools/Equipment for furniture and fittings
24,874 GBP2024-12-31
24,385 GBP2023-12-31
Office equipment
1,199 GBP2024-12-31
1,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,227 GBP2024-12-31
29,374 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,305 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
489 GBP2024-01-01 ~ 2024-12-31
Office equipment
59 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,862,126 GBP2024-12-31
4,862,126 GBP2023-12-31
Plant and equipment
12,253 GBP2024-12-31
11,550 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,097 GBP2024-12-31
387 GBP2023-12-31
Office equipment
119 GBP2024-12-31
178 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,200 GBP2024-12-31
867 GBP2023-12-31
Other Debtors
Amounts falling due within one year
55,810 GBP2024-12-31
52,810 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
13,490 GBP2024-12-31
13,910 GBP2023-12-31
Debtors
Amounts falling due within one year
76,500 GBP2024-12-31
67,587 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,865 GBP2024-12-31
19,218 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
146,167 GBP2024-12-31
126,488 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
43,271 GBP2024-12-31
30,035 GBP2023-12-31
Other Creditors
Amounts falling due within one year
266,792 GBP2024-12-31
259,721 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
985,604 GBP2024-12-31
1,151,374 GBP2023-12-31
Net Deferred Tax Liability/Asset
214,677 GBP2024-12-31
212,829 GBP2023-12-31