77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
600,816 GBP2023-12-31
602,821 GBP2022-12-31
Total Inventories
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
Current
841,119 GBP2023-12-31
835,643 GBP2022-12-31
Cash at bank and in hand
11,113 GBP2023-12-31
98,648 GBP2022-12-31
Current Assets
853,232 GBP2023-12-31
935,291 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-639,010 GBP2023-12-31
-736,987 GBP2022-12-31
Net Current Assets/Liabilities
214,222 GBP2023-12-31
198,304 GBP2022-12-31
Total Assets Less Current Liabilities
815,038 GBP2023-12-31
801,125 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-59,474 GBP2023-12-31
-68,850 GBP2022-12-31
Net Assets/Liabilities
695,004 GBP2023-12-31
666,563 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
906,348 GBP2023-12-31
906,348 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
906,348 GBP2023-12-31
906,348 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
596,825 GBP2023-12-31
596,825 GBP2022-12-31
Tools/Equipment for furniture and fittings
43,407 GBP2023-12-31
43,407 GBP2022-12-31
Motor vehicles
19,617 GBP2023-12-31
32,046 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
659,849 GBP2023-12-31
672,278 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,311 GBP2023-12-31
43,253 GBP2022-12-31
Motor vehicles
15,722 GBP2023-12-31
26,204 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,033 GBP2023-12-31
69,457 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
58 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
596,825 GBP2023-12-31
596,825 GBP2022-12-31
Tools/Equipment for furniture and fittings
96 GBP2023-12-31
154 GBP2022-12-31
Motor vehicles
3,895 GBP2023-12-31
5,842 GBP2022-12-31
Other types of inventories not specified separately
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31