77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
109,286 GBP2023-12-31
168,347 GBP2022-12-31
Investment Property
850,000 GBP2023-12-31
850,000 GBP2022-12-31
Fixed Assets
959,286 GBP2023-12-31
1,018,347 GBP2022-12-31
Debtors
69,028 GBP2023-12-31
70,536 GBP2022-12-31
Current assets - Investments
228,101 GBP2023-12-31
279,332 GBP2022-12-31
Cash at bank and in hand
101,233 GBP2023-12-31
60,634 GBP2022-12-31
Current Assets
398,362 GBP2023-12-31
410,502 GBP2022-12-31
Net Current Assets/Liabilities
340,180 GBP2023-12-31
347,865 GBP2022-12-31
Total Assets Less Current Liabilities
1,299,466 GBP2023-12-31
1,366,212 GBP2022-12-31
Net Assets/Liabilities
825,029 GBP2023-12-31
890,283 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
825,028 GBP2023-12-31
890,282 GBP2022-12-31
Equity
825,029 GBP2023-12-31
890,283 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,568 GBP2023-12-31
370,068 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,282 GBP2023-12-31
201,721 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
109,286 GBP2023-12-31
168,347 GBP2022-12-31
Investment Property - Fair Value Model
850,000 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
25 GBP2023-12-31
1,533 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
56,112 GBP2023-12-31
53,118 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20 GBP2023-12-31
9,219 GBP2022-12-31
Accrued Liabilities
Current
2,050 GBP2023-12-31
300 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
56,112 GBP2023-12-31
53,881 GBP2022-12-31
Between two and five year, Non-current
63,776 GBP2022-12-31
Amounts owed to group undertakings
Non-current
278,818 GBP2023-12-31
213,369 GBP2022-12-31
Bank Borrowings
Secured
121,065 GBP2023-12-31
170,775 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
130,666 GBP2023-12-31
39,693 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
130,666 GBP2023-12-31
144,903 GBP2022-12-31