46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
17,496 GBP2023-12-31
7,051 GBP2022-12-31
Investment Property
288,000 GBP2023-12-31
468,201 GBP2022-12-31
Fixed Assets
305,496 GBP2023-12-31
475,252 GBP2022-12-31
Debtors
42,306 GBP2023-12-31
56,108 GBP2022-12-31
Cash at bank and in hand
160,891 GBP2023-12-31
0 GBP2022-12-31
Current Assets
262,843 GBP2023-12-31
110,676 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-46,606 GBP2023-12-31
-40,561 GBP2022-12-31
Net Current Assets/Liabilities
216,237 GBP2023-12-31
70,115 GBP2022-12-31
Total Assets Less Current Liabilities
521,733 GBP2023-12-31
545,367 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-36,740 GBP2023-12-31
-41,973 GBP2022-12-31
Net Assets/Liabilities
430,008 GBP2023-12-31
425,600 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
220,239 GBP2023-12-31
343,014 GBP2022-12-31
Retained earnings (accumulated losses)
209,669 GBP2023-12-31
82,486 GBP2022-12-31
Equity
430,008 GBP2023-12-31
425,600 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,860 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,860 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,435 GBP2023-12-31
3,435 GBP2022-12-31
Other
34,709 GBP2023-12-31
24,709 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,144 GBP2023-12-31
28,144 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-7,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,435 GBP2023-12-31
3,435 GBP2022-12-31
Other
17,213 GBP2023-12-31
17,658 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,648 GBP2023-12-31
21,093 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
3,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-3,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
17,496 GBP2023-12-31
7,051 GBP2022-12-31
Investment Property - Fair Value Model
288,000 GBP2023-12-31
468,201 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-49,701 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
3,434 GBP2023-12-31
40,634 GBP2022-12-31
Other Debtors
Amounts falling due within one year
38,872 GBP2023-12-31
15,474 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
42,306 GBP2023-12-31
56,108 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
75 GBP2023-12-31
23,626 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,847 GBP2023-12-31
1,759 GBP2022-12-31
Corporation Tax Payable
Current
28,322 GBP2023-12-31
8,407 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
4,163 GBP2022-12-31
Other Creditors
Current
2,362 GBP2023-12-31
2,606 GBP2022-12-31
Creditors
Current
46,606 GBP2023-12-31
40,561 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,740 GBP2023-12-31
41,973 GBP2022-12-31