77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
625,533 GBP2025-12-31
645,589 GBP2024-12-31
Debtors
15,887 GBP2025-12-31
14,955 GBP2024-12-31
Cash at bank and in hand
18,679 GBP2025-12-31
44,827 GBP2024-12-31
Current Assets
34,566 GBP2025-12-31
59,782 GBP2024-12-31
Net Current Assets/Liabilities
-635 GBP2025-12-31
7,467 GBP2024-12-31
Total Assets Less Current Liabilities
624,898 GBP2025-12-31
653,056 GBP2024-12-31
Creditors
Non-current
-273,749 GBP2025-12-31
-290,025 GBP2024-12-31
Net Assets/Liabilities
319,987 GBP2025-12-31
334,531 GBP2024-12-31
Equity
Called up share capital
4 GBP2025-12-31
4 GBP2024-12-31
Retained earnings (accumulated losses)
319,983 GBP2025-12-31
334,527 GBP2024-12-31
Equity
319,987 GBP2025-12-31
334,531 GBP2024-12-31
Average Number of Employees
02025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
558,555 GBP2025-12-31
558,555 GBP2024-12-31
Other
545,437 GBP2025-12-31
540,070 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,103,992 GBP2025-12-31
1,098,625 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-37,530 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-37,530 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,186 GBP2025-12-31
81,015 GBP2024-12-31
Other
386,273 GBP2025-12-31
372,021 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,459 GBP2025-12-31
453,036 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,171 GBP2025-01-01 ~ 2025-12-31
Other
44,209 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,380 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-29,957 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,957 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
466,369 GBP2025-12-31
477,540 GBP2024-12-31
Other
159,164 GBP2025-12-31
168,049 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
15,887 GBP2025-12-31
14,955 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
18,150 GBP2025-12-31
21,990 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,006 GBP2025-12-31
972 GBP2024-12-31
Other Taxation & Social Security Payable
Current
12,770 GBP2025-12-31
25,853 GBP2024-12-31
Other Creditors
Current
3,275 GBP2025-12-31
3,500 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
273,749 GBP2025-12-31
290,025 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31