77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,005,469 GBP2024-12-31
1,039,412 GBP2023-12-31
Investment Property
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Fixed Assets
1,505,469 GBP2024-12-31
1,539,412 GBP2023-12-31
Debtors
1,047,786 GBP2024-12-31
989,421 GBP2023-12-31
Cash at bank and in hand
4,679 GBP2024-12-31
86,098 GBP2023-12-31
Current Assets
1,052,465 GBP2024-12-31
1,075,519 GBP2023-12-31
Net Current Assets/Liabilities
868,370 GBP2024-12-31
876,313 GBP2023-12-31
Total Assets Less Current Liabilities
2,373,839 GBP2024-12-31
2,415,725 GBP2023-12-31
Net Assets/Liabilities
2,266,044 GBP2024-12-31
2,233,181 GBP2023-12-31
Equity
Called up share capital
1,176 GBP2024-12-31
1,176 GBP2023-12-31
Revaluation reserve
529,432 GBP2024-12-31
529,432 GBP2023-12-31
Retained earnings (accumulated losses)
1,564,434 GBP2024-12-31
1,531,571 GBP2023-12-31
Equity
2,266,044 GBP2024-12-31
2,233,181 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,073,817 GBP2024-12-31
1,073,817 GBP2023-12-31
Other
1,287,851 GBP2024-12-31
1,338,960 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,361,668 GBP2024-12-31
2,412,777 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-123,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-123,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
656,449 GBP2024-12-31
630,108 GBP2023-12-31
Other
699,750 GBP2024-12-31
743,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,356,199 GBP2024-12-31
1,373,365 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,341 GBP2024-01-01 ~ 2024-12-31
Other
47,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-90,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
417,368 GBP2024-12-31
443,709 GBP2023-12-31
Other
588,101 GBP2024-12-31
595,703 GBP2023-12-31
Investment Property - Fair Value Model
500,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,800 GBP2024-12-31
2,800 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,015,373 GBP2024-12-31
958,085 GBP2023-12-31
Other Debtors
Current
12,154 GBP2024-12-31
16,751 GBP2023-12-31
Prepayments/Accrued Income
Current
17,459 GBP2024-12-31
11,785 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
99,333 GBP2024-12-31
125,985 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,981 GBP2024-12-31
5,289 GBP2023-12-31
Corporation Tax Payable
Current
14,445 GBP2024-12-31
27,610 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,488 GBP2024-12-31
15,914 GBP2023-12-31
Other Creditors
Current
20,731 GBP2024-12-31
20,388 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,117 GBP2024-12-31
4,020 GBP2023-12-31
Creditors
Current
184,095 GBP2024-12-31
199,206 GBP2023-12-31
Other Creditors
Non-current
48,008 GBP2024-12-31
122,757 GBP2023-12-31