77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,072,320 GBP2023-12-31
2,259,820 GBP2022-12-31
Investment Property
6,580,420 GBP2023-12-31
4,344,560 GBP2022-12-31
Fixed Assets - Investments
166 GBP2023-12-31
68 GBP2022-12-31
Fixed Assets
8,652,906 GBP2023-12-31
6,604,448 GBP2022-12-31
Debtors
467,112 GBP2023-12-31
72,967 GBP2022-12-31
Cash at bank and in hand
13,306 GBP2023-12-31
16,679 GBP2022-12-31
Current Assets
3,589,606 GBP2023-12-31
2,609,483 GBP2022-12-31
Creditors
Amounts falling due within one year
-3,342,833 GBP2023-12-31
-1,466,185 GBP2022-12-31
Net Current Assets/Liabilities
246,773 GBP2023-12-31
1,143,298 GBP2022-12-31
Total Assets Less Current Liabilities
8,899,679 GBP2023-12-31
7,747,746 GBP2022-12-31
Net Assets/Liabilities
7,272,915 GBP2023-12-31
6,215,720 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
7,272,815 GBP2023-12-31
6,215,620 GBP2022-12-31
5,364,005 GBP2021-12-31
Equity
7,272,915 GBP2023-12-31
6,215,720 GBP2022-12-31
5,364,105 GBP2021-12-31
Profit/Loss
1,517,195 GBP2023-01-01 ~ 2023-12-31
1,361,615 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
215,892 GBP2021-12-31
Average number of employees in administration and support functions
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Wages/Salaries
30,910 GBP2023-01-01 ~ 2023-12-31
29,408 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
32,725 GBP2023-01-01 ~ 2023-12-31
31,077 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
743,900 GBP2023-12-31
743,900 GBP2022-12-31
Plant and equipment
4,463,108 GBP2023-12-31
4,258,986 GBP2022-12-31
Furniture and fittings
178,280 GBP2023-12-31
178,280 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,385,288 GBP2023-12-31
5,181,166 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-130,878 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-130,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
3,151,968 GBP2023-12-31
2,787,086 GBP2022-12-31
Furniture and fittings
161,000 GBP2023-12-31
134,260 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,312,968 GBP2023-12-31
2,921,346 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
381,240 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
26,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
407,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,358 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
743,900 GBP2023-12-31
743,900 GBP2022-12-31
Plant and equipment
1,311,140 GBP2023-12-31
1,471,900 GBP2022-12-31
Furniture and fittings
17,280 GBP2023-12-31
44,020 GBP2022-12-31
Investment Property - Fair Value Model
6,580,420 GBP2023-12-31
4,344,560 GBP2022-12-31
Investments in Subsidiaries
166 GBP2023-12-31
68 GBP2022-12-31
Trade Debtors/Trade Receivables
105,404 GBP2023-12-31
16,967 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
361,708 GBP2023-12-31
56,000 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
214,494 GBP2023-12-31
259,183 GBP2022-12-31
Other Remaining Borrowings
Current
650,000 GBP2023-12-31
555,000 GBP2022-12-31
Corporation Tax Payable
Current
174,169 GBP2023-12-31
147,942 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
3,328 GBP2022-12-31
Creditors
Current
3,342,833 GBP2023-12-31
1,466,185 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
656,564 GBP2023-12-31
597,116 GBP2022-12-31
Bank Borrowings
2,272,753 GBP2023-12-31
597,676 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
35,449 GBP2022-12-31
-35,449 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
2,401,238 GBP2023-12-31
628,389 GBP2022-12-31
Non-current, Amounts falling due after one year
521,515 GBP2023-12-31
559,736 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
264,440 GBP2023-12-31
285,414 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
871,058 GBP2023-12-31
856,299 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
312,063 GBP2023-12-31
307,188 GBP2022-12-31
Deferred Tax Liabilities
448,685 GBP2023-12-31
375,174 GBP2022-12-31
Number of shares allotted
100 shares2023-01-01 ~ 2023-12-31
100 shares2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-195,782 GBP2023-01-01 ~ 2023-12-31
-115,916 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
660,000 GBP2023-01-01 ~ 2023-12-31
680,000 GBP2022-01-01 ~ 2022-12-31