77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
321,149 GBP2023-12-31
335,490 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
Fixed Assets
321,150 GBP2023-12-31
335,490 GBP2022-12-31
Total Inventories
5,557 GBP2023-12-31
Debtors
1,800 GBP2023-12-31
40,049 GBP2022-12-31
Cash at bank and in hand
78,278 GBP2023-12-31
29,993 GBP2022-12-31
Current Assets
85,635 GBP2023-12-31
70,042 GBP2022-12-31
Net Current Assets/Liabilities
-197,770 GBP2023-12-31
-241,798 GBP2022-12-31
Net Assets/Liabilities
41,383 GBP2023-12-31
47,979 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
41,282 GBP2023-12-31
47,878 GBP2022-12-31
Equity
41,383 GBP2023-12-31
47,979 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,604 GBP2023-12-31
210,604 GBP2023-01-01
Plant and equipment
305,542 GBP2023-12-31
307,763 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
516,146 GBP2023-12-31
518,367 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-12,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,997 GBP2023-12-31
182,877 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,997 GBP2023-12-31
182,877 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
210,604 GBP2023-12-31
210,604 GBP2022-12-31
Plant and equipment
110,545 GBP2023-12-31
124,886 GBP2022-12-31
Other Investments Other Than Loans
Additions to investments
1 GBP2023-12-31
Cost valuation
1 GBP2023-12-31
Other Investments Other Than Loans
1 GBP2023-12-31
Trade Debtors/Trade Receivables
1,800 GBP2023-12-31
900 GBP2022-12-31
Other Debtors
39,149 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,409 GBP2023-12-31
8,394 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,447 GBP2023-12-31
4,694 GBP2022-12-31
Other Creditors
Amounts falling due within one year
239,549 GBP2023-12-31
288,752 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Amounts falling due after one year
41,287 GBP2023-12-31