77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
499,819 GBP2024-12-31
504,291 GBP2023-12-31
Fixed Assets - Investments
12,130 GBP2024-12-31
12,130 GBP2023-12-31
Fixed Assets
511,949 GBP2024-12-31
516,421 GBP2023-12-31
Debtors
2,420 GBP2024-12-31
37,597 GBP2023-12-31
Cash at bank and in hand
67,222 GBP2024-12-31
67,984 GBP2023-12-31
Current Assets
69,642 GBP2024-12-31
105,581 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-174,041 GBP2024-12-31
Net Current Assets/Liabilities
-104,399 GBP2024-12-31
-8,993 GBP2023-12-31
Total Assets Less Current Liabilities
407,550 GBP2024-12-31
507,428 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-174,237 GBP2024-12-31
-297,107 GBP2023-12-31
Net Assets/Liabilities
223,605 GBP2024-12-31
199,764 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
223,505 GBP2024-12-31
199,664 GBP2023-12-31
Equity
223,605 GBP2024-12-31
199,764 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
448,726 GBP2024-12-31
448,726 GBP2023-12-31
Other
98,838 GBP2024-12-31
88,699 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
547,564 GBP2024-12-31
537,425 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
47,745 GBP2024-12-31
33,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,745 GBP2024-12-31
33,135 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
14,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
448,726 GBP2024-12-31
448,726 GBP2023-12-31
Other
51,093 GBP2024-12-31
55,565 GBP2023-12-31
Investments in group undertakings and participating interests
12,130 GBP2024-12-31
12,130 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,710 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
710 GBP2024-12-31
37,597 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,420 GBP2024-12-31
Amounts falling due within one year, Current
37,597 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
121,240 GBP2024-12-31
41,560 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,579 GBP2024-12-31
16,457 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,969 GBP2024-12-31
22,378 GBP2023-12-31
Other Creditors
Current
21,253 GBP2024-12-31
34,179 GBP2023-12-31
Creditors
Current
174,041 GBP2024-12-31
114,574 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
142,134 GBP2024-12-31
257,894 GBP2023-12-31
Other Creditors
Non-current
32,103 GBP2024-12-31
39,213 GBP2023-12-31
Creditors
Non-current
174,237 GBP2024-12-31
297,107 GBP2023-12-31