77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
373,128 GBP2024-12-31
400,002 GBP2023-12-31
Fixed Assets - Investments
75 GBP2024-12-31
75 GBP2023-12-31
Fixed Assets
373,203 GBP2024-12-31
400,077 GBP2023-12-31
Debtors
139,674 GBP2024-12-31
114,750 GBP2023-12-31
Cash at bank and in hand
105,758 GBP2024-12-31
238,111 GBP2023-12-31
Current Assets
557,927 GBP2024-12-31
657,205 GBP2023-12-31
Net Current Assets/Liabilities
374,728 GBP2024-12-31
492,329 GBP2023-12-31
Total Assets Less Current Liabilities
747,931 GBP2024-12-31
892,406 GBP2023-12-31
Net Assets/Liabilities
483,678 GBP2024-12-31
522,961 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
483,578 GBP2024-12-31
522,861 GBP2023-12-31
Equity
483,678 GBP2024-12-31
522,961 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
589,577 GBP2024-12-31
563,315 GBP2023-12-31
Plant and equipment
295,586 GBP2024-12-31
295,586 GBP2023-12-31
Computers
3,173 GBP2024-12-31
3,173 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
888,336 GBP2024-12-31
862,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
225,033 GBP2024-12-31
201,450 GBP2023-12-31
Plant and equipment
287,002 GBP2024-12-31
257,451 GBP2023-12-31
Computers
3,173 GBP2024-12-31
3,171 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,208 GBP2024-12-31
462,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,551 GBP2024-01-01 ~ 2024-12-31
Computers
2 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
364,544 GBP2024-12-31
361,865 GBP2023-12-31
Plant and equipment
8,584 GBP2024-12-31
38,135 GBP2023-12-31
Computers
0 GBP2024-12-31
2 GBP2023-12-31
Investments in group undertakings and participating interests
75 GBP2024-12-31
75 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
105,924 GBP2024-12-31
81,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
33,750 GBP2024-12-31
33,750 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
139,674 GBP2024-12-31
Current, Amounts falling due within one year
114,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,446 GBP2024-12-31
702 GBP2023-12-31
Corporation Tax Payable
Current
26,407 GBP2024-12-31
35,085 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,625 GBP2024-12-31
13,350 GBP2023-12-31
Other Creditors
Current
93,020 GBP2024-12-31
88,238 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,701 GBP2024-12-31
27,501 GBP2023-12-31
Creditors
Current
183,199 GBP2024-12-31
164,876 GBP2023-12-31
Other Creditors
Non-current
262,108 GBP2024-12-31
359,911 GBP2023-12-31