77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
408,149 GBP2023-12-31
502,940 GBP2022-12-31
Investment Property
29,628,005 GBP2023-12-31
29,415,491 GBP2022-12-31
Fixed Assets
30,036,154 GBP2023-12-31
29,918,431 GBP2022-12-31
Debtors
485,771 GBP2023-12-31
1,724,401 GBP2022-12-31
Cash at bank and in hand
238,913 GBP2023-12-31
193,226 GBP2022-12-31
Current Assets
724,684 GBP2023-12-31
1,917,627 GBP2022-12-31
Creditors
Current
5,015,198 GBP2023-12-31
6,465,835 GBP2022-12-31
Net Current Assets/Liabilities
-4,290,514 GBP2023-12-31
-4,548,208 GBP2022-12-31
Total Assets Less Current Liabilities
25,745,640 GBP2023-12-31
25,370,223 GBP2022-12-31
Creditors
Non-current
4,536,324 GBP2023-12-31
4,912,973 GBP2022-12-31
Net Assets/Liabilities
21,209,316 GBP2023-12-31
20,457,250 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
11,040,361 GBP2023-12-31
11,040,361 GBP2022-12-31
Retained earnings (accumulated losses)
10,168,855 GBP2023-12-31
9,416,789 GBP2022-12-31
Equity
21,209,316 GBP2023-12-31
20,457,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
947,919 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
539,770 GBP2023-12-31
444,979 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
408,149 GBP2023-12-31
502,940 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,218 GBP2023-12-31
26,864 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
309,669 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
154,884 GBP2023-12-31
1,697,537 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
485,771 GBP2023-12-31
1,724,401 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
376,650 GBP2023-12-31
376,650 GBP2022-12-31
Trade Creditors/Trade Payables
Current
505,558 GBP2023-12-31
67,195 GBP2022-12-31
Amounts owed to group undertakings
Current
1,610,933 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,038,403 GBP2023-12-31
1,767,739 GBP2022-12-31
Other Creditors
Current
483,654 GBP2023-12-31
556,716 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,536,324 GBP2023-12-31
4,912,973 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,752,066 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,752,066 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-5,000,000 GBP2023-01-01 ~ 2023-12-31