77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
246,986 GBP2024-01-01 ~ 2024-12-31
295,670 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
349,200 GBP2024-01-01 ~ 2024-12-31
46,860 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-102,214 GBP2024-01-01 ~ 2024-12-31
248,810 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
883,054 GBP2024-01-01 ~ 2024-12-31
880,143 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-985,268 GBP2024-01-01 ~ 2024-12-31
-247,663 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
651,088 GBP2024-01-01 ~ 2024-12-31
816,921 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,636,356 GBP2024-01-01 ~ 2024-12-31
-1,064,584 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,636,356 GBP2024-01-01 ~ 2024-12-31
-1,064,584 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,636,356 GBP2024-01-01 ~ 2024-12-31
-1,064,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,249 GBP2024-12-31
1,863 GBP2023-12-31
Total Inventories
422,115 GBP2024-12-31
422,115 GBP2023-12-31
Debtors
173,493 GBP2024-12-31
180,305 GBP2023-12-31
Cash at bank and in hand
1,572,724 GBP2024-12-31
3,479,117 GBP2023-12-31
Current Assets
2,168,332 GBP2024-12-31
4,081,537 GBP2023-12-31
Creditors
Current
12,190,211 GBP2024-12-31
12,467,674 GBP2023-12-31
Net Current Assets/Liabilities
-10,021,879 GBP2024-12-31
-8,386,137 GBP2023-12-31
Total Assets Less Current Liabilities
-10,020,630 GBP2024-12-31
-8,384,274 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-10,020,730 GBP2024-12-31
-8,384,374 GBP2023-12-31
-7,319,790 GBP2022-12-31
Equity
-10,020,630 GBP2024-12-31
-8,384,274 GBP2023-12-31
-7,319,690 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,636,356 GBP2024-01-01 ~ 2024-12-31
-1,064,584 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
614 GBP2024-01-01 ~ 2024-12-31
918 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,000 GBP2024-01-01 ~ 2024-12-31
14,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,748,941 GBP2024-12-31
5,109,169 GBP2023-12-31
Furniture and fittings
68,373 GBP2024-12-31
68,373 GBP2023-12-31
Computers
23,535 GBP2024-12-31
23,535 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,840,849 GBP2024-12-31
5,201,077 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,360,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,360,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,748,941 GBP2024-12-31
5,109,169 GBP2023-12-31
Furniture and fittings
68,373 GBP2024-12-31
68,373 GBP2023-12-31
Computers
22,286 GBP2024-12-31
21,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,839,600 GBP2024-12-31
5,199,214 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,360,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,360,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,249 GBP2024-12-31
1,863 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,369 GBP2024-12-31
34,908 GBP2023-12-31
Other Debtors
Current
71,254 GBP2024-12-31
71,254 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,422 GBP2024-12-31
Prepayments/Accrued Income
Current
58,271 GBP2024-12-31
74,143 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
173,493 GBP2024-12-31
Current, Amounts falling due within one year
180,305 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,202 GBP2024-12-31
14,592 GBP2023-12-31
Amounts owed to group undertakings
Current
12,109,203 GBP2024-12-31
12,379,893 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,612 GBP2024-12-31
1,966 GBP2023-12-31
Other Creditors
Current
287 GBP2024-12-31
5,178 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
38,544 GBP2024-12-31
32,783 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31