77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
85,914 GBP2023-12-31
Total Inventories
4,397 GBP2023-12-31
Debtors
16,920 GBP2024-12-31
8,284 GBP2023-12-31
Cash at bank and in hand
3,672 GBP2023-12-31
Current Assets
16,920 GBP2024-12-31
16,353 GBP2023-12-31
Net Current Assets/Liabilities
16,920 GBP2024-12-31
-17,036 GBP2023-12-31
Total Assets Less Current Liabilities
16,920 GBP2024-12-31
68,878 GBP2023-12-31
Net Assets/Liabilities
16,920 GBP2024-12-31
58,975 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Share premium
50 GBP2024-12-31
50 GBP2023-12-31
Revaluation reserve
42,449 GBP2023-12-31
Retained earnings (accumulated losses)
1,870 GBP2024-12-31
1,476 GBP2023-12-31
Equity
16,920 GBP2024-12-31
58,975 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,972 GBP2023-12-31
Computers
275 GBP2024-12-31
275 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
275 GBP2024-12-31
98,247 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-97,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,058 GBP2023-12-31
Computers
275 GBP2024-12-31
275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275 GBP2024-12-31
12,333 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
85,914 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,284 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
16,920 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
16,920 GBP2024-12-31
8,284 GBP2023-12-31
Other Taxation & Social Security Payable
Current
389 GBP2023-12-31
Other Creditors
Current
33,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,903 GBP2024-12-31
9,903 GBP2023-12-31