77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
599,784 GBP2024-12-31
600,816 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
Current
774,878 GBP2024-12-31
841,119 GBP2023-12-31
Cash at bank and in hand
7,220 GBP2024-12-31
11,113 GBP2023-12-31
Current Assets
783,098 GBP2024-12-31
853,232 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-419,839 GBP2024-12-31
Net Current Assets/Liabilities
363,259 GBP2024-12-31
214,222 GBP2023-12-31
Total Assets Less Current Liabilities
963,043 GBP2024-12-31
815,038 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-59,474 GBP2023-12-31
Net Assets/Liabilities
747,597 GBP2024-12-31
695,004 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
906,348 GBP2024-12-31
906,348 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
906,348 GBP2024-12-31
906,348 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
596,825 GBP2024-12-31
596,825 GBP2023-12-31
Tools/Equipment for furniture and fittings
37,323 GBP2024-12-31
37,323 GBP2023-12-31
Motor vehicles
25,701 GBP2024-12-31
25,701 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
659,849 GBP2024-12-31
659,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,285 GBP2024-12-31
37,227 GBP2023-12-31
Motor vehicles
22,780 GBP2024-12-31
21,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,065 GBP2024-12-31
59,033 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
58 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
596,825 GBP2024-12-31
596,825 GBP2023-12-31
Tools/Equipment for furniture and fittings
38 GBP2024-12-31
96 GBP2023-12-31
Motor vehicles
2,921 GBP2024-12-31
3,895 GBP2023-12-31
Other types of inventories not specified separately
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31