77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
650,758 GBP2024-12-31
643,720 GBP2023-12-31
Fixed Assets - Investments
2,816,087 GBP2024-12-31
2,409,521 GBP2023-12-31
Fixed Assets
3,466,845 GBP2024-12-31
3,053,241 GBP2023-12-31
Debtors
1,218,836 GBP2024-12-31
1,076,739 GBP2023-12-31
Cash at bank and in hand
70,101 GBP2024-12-31
2,230 GBP2023-12-31
Current Assets
1,288,937 GBP2024-12-31
1,078,969 GBP2023-12-31
Net Current Assets/Liabilities
-455,511 GBP2024-12-31
-625,735 GBP2023-12-31
Total Assets Less Current Liabilities
3,011,334 GBP2024-12-31
2,427,506 GBP2023-12-31
Net Assets/Liabilities
2,928,295 GBP2024-12-31
2,355,357 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,927,295 GBP2024-12-31
2,354,357 GBP2023-12-31
Equity
2,928,295 GBP2024-12-31
2,355,357 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
352,479 GBP2024-12-31
352,479 GBP2023-12-31
Other
1,517,954 GBP2024-12-31
1,455,364 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,870,433 GBP2024-12-31
1,807,843 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-50,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-50,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,273 GBP2024-12-31
104,221 GBP2023-12-31
Other
1,108,402 GBP2024-12-31
1,059,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,219,675 GBP2024-12-31
1,164,123 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,052 GBP2024-01-01 ~ 2024-12-31
Other
98,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-50,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
241,206 GBP2024-12-31
248,258 GBP2023-12-31
Other
409,552 GBP2024-12-31
395,462 GBP2023-12-31
Other Investments Other Than Loans
2,816,087 GBP2024-12-31
2,409,521 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
66,644 GBP2024-12-31
30,216 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,152,192 GBP2024-12-31
1,046,523 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,218,836 GBP2024-12-31
Current, Amounts falling due within one year
1,076,739 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,340 GBP2024-12-31
2,100 GBP2023-12-31
Corporation Tax Payable
Current
22,817 GBP2024-12-31
28,406 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,100 GBP2024-12-31
15,002 GBP2023-12-31
Other Creditors
Current
1,693,191 GBP2024-12-31
1,659,196 GBP2023-12-31
Creditors
Current
1,744,448 GBP2024-12-31
1,704,704 GBP2023-12-31