77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
78,500 GBP2024-12-31
89,000 GBP2023-12-31
Property, Plant & Equipment
2,370,027 GBP2024-12-31
2,561,366 GBP2023-12-31
Fixed Assets
2,448,527 GBP2024-12-31
2,650,366 GBP2023-12-31
Total Inventories
14,500 GBP2024-12-31
14,500 GBP2023-12-31
Debtors
181,981 GBP2024-12-31
252,017 GBP2023-12-31
Cash at bank and in hand
90 GBP2024-12-31
57 GBP2023-12-31
Current Assets
196,571 GBP2024-12-31
266,574 GBP2023-12-31
Creditors
-1,058,166 GBP2024-12-31
-942,386 GBP2023-12-31
Net Current Assets/Liabilities
-861,595 GBP2024-12-31
-675,812 GBP2023-12-31
Total Assets Less Current Liabilities
1,586,932 GBP2024-12-31
1,974,554 GBP2023-12-31
Creditors
Non-current
-161,764 GBP2024-12-31
-324,677 GBP2023-12-31
Net Assets/Liabilities
1,018,933 GBP2024-12-31
1,245,062 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
942,075 GBP2024-12-31
942,075 GBP2023-12-31
Retained earnings (accumulated losses)
75,858 GBP2024-12-31
301,987 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
210,000 GBP2024-12-31
210,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
131,500 GBP2024-12-31
121,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
4,653,925 GBP2024-12-31
4,539,068 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,283,898 GBP2024-12-31
1,977,702 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306,196 GBP2024-01-01 ~ 2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
85,661 GBP2024-12-31
105,952 GBP2023-12-31
Between one and five year
47,945 GBP2024-12-31
98,354 GBP2023-12-31
Minimum gross finance lease payments owing
133,606 GBP2024-12-31
204,306 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
133,606 GBP2024-12-31
204,306 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
406,235 GBP2024-12-31
404,815 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-166,129 GBP2024-01-01 ~ 2024-12-31