77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
324,377 GBP2024-12-31
408,149 GBP2023-12-31
Investment Property
32,288,442 GBP2024-12-31
29,628,005 GBP2023-12-31
Fixed Assets
32,612,819 GBP2024-12-31
30,036,154 GBP2023-12-31
Debtors
-782 GBP2024-12-31
330,888 GBP2023-12-31
Cash at bank and in hand
4,210,860 GBP2024-12-31
238,913 GBP2023-12-31
Current Assets
4,385,904 GBP2024-12-31
724,684 GBP2023-12-31
Creditors
Current
9,622,623 GBP2024-12-31
5,015,198 GBP2023-12-31
Net Current Assets/Liabilities
-5,236,719 GBP2024-12-31
-4,290,514 GBP2023-12-31
Total Assets Less Current Liabilities
27,376,100 GBP2024-12-31
25,745,640 GBP2023-12-31
Creditors
Non-current
-2,825,520 GBP2024-12-31
-4,536,324 GBP2023-12-31
Net Assets/Liabilities
21,886,041 GBP2024-12-31
21,209,316 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
11,040,361 GBP2024-12-31
11,040,361 GBP2023-12-31
Retained earnings (accumulated losses)
10,845,580 GBP2024-12-31
10,168,855 GBP2023-12-31
Equity
21,886,041 GBP2024-12-31
21,209,316 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
947,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
623,542 GBP2024-12-31
539,770 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
324,377 GBP2024-12-31
408,149 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-782 GBP2024-12-31
21,218 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
309,669 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
-782 GBP2024-12-31
330,888 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
218,750 GBP2024-12-31
376,650 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,514,601 GBP2024-12-31
505,558 GBP2023-12-31
Amounts owed to group undertakings
Current
5,398,614 GBP2024-12-31
1,610,933 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,471,209 GBP2024-12-31
2,038,403 GBP2023-12-31
Other Creditors
Current
19,449 GBP2024-12-31
483,654 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,825,520 GBP2024-12-31
4,536,324 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,676,725 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
5,676,725 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-5,000,000 GBP2024-01-01 ~ 2024-12-31