46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
13,155 GBP2024-12-31
17,496 GBP2023-12-31
Investment Property
288,000 GBP2024-12-31
288,000 GBP2023-12-31
Fixed Assets
301,155 GBP2024-12-31
305,496 GBP2023-12-31
Debtors
94,797 GBP2024-12-31
42,306 GBP2023-12-31
Cash at bank and in hand
36,550 GBP2024-12-31
160,891 GBP2023-12-31
Current Assets
187,556 GBP2024-12-31
262,843 GBP2023-12-31
Net Current Assets/Liabilities
171,163 GBP2024-12-31
216,237 GBP2023-12-31
Total Assets Less Current Liabilities
472,318 GBP2024-12-31
521,733 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-31,384 GBP2024-12-31
Net Assets/Liabilities
386,775 GBP2024-12-31
430,008 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
220,239 GBP2024-12-31
220,239 GBP2023-12-31
Retained earnings (accumulated losses)
166,436 GBP2024-12-31
209,669 GBP2023-12-31
Equity
386,775 GBP2024-12-31
430,008 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,860 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,860 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
3,435 GBP2023-12-31
Other
34,037 GBP2024-12-31
34,709 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,037 GBP2024-12-31
38,144 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,435 GBP2024-01-01 ~ 2024-12-31
Other
-672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
3,435 GBP2023-12-31
Other
20,882 GBP2024-12-31
17,213 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,882 GBP2024-12-31
20,648 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
4,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,435 GBP2024-01-01 ~ 2024-12-31
Other
-499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
13,155 GBP2024-12-31
17,496 GBP2023-12-31
Investment Property - Fair Value Model
288,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
52,067 GBP2024-12-31
3,434 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
853 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
41,877 GBP2024-12-31
38,872 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
94,797 GBP2024-12-31
42,306 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
75 GBP2024-12-31
75 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,880 GBP2024-12-31
15,847 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
28,322 GBP2023-12-31
Other Creditors
Current
2,438 GBP2024-12-31
2,362 GBP2023-12-31
Creditors
Current
16,393 GBP2024-12-31
46,606 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,384 GBP2024-12-31
36,740 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31