77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
318,694 GBP2024-12-31
321,149 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
318,695 GBP2024-12-31
321,150 GBP2023-12-31
Total Inventories
675 GBP2024-12-31
5,557 GBP2023-12-31
Debtors
79,606 GBP2024-12-31
1,800 GBP2023-12-31
Cash at bank and in hand
33,744 GBP2024-12-31
78,278 GBP2023-12-31
Current Assets
114,025 GBP2024-12-31
85,635 GBP2023-12-31
Net Current Assets/Liabilities
-192,023 GBP2024-12-31
-197,770 GBP2023-12-31
Net Assets/Liabilities
80,849 GBP2024-12-31
41,383 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
80,748 GBP2024-12-31
41,282 GBP2023-12-31
Equity
80,849 GBP2024-12-31
41,383 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
221,321 GBP2024-12-31
210,604 GBP2024-01-01
Plant and equipment
312,302 GBP2024-12-31
305,542 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
533,623 GBP2024-12-31
516,146 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,929 GBP2024-12-31
194,997 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,929 GBP2024-12-31
194,997 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
221,321 GBP2024-12-31
210,604 GBP2023-12-31
Plant and equipment
97,373 GBP2024-12-31
110,545 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-12-31
1 GBP2024-01-01
Other Investments Other Than Loans
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
24,000 GBP2024-12-31
1,800 GBP2023-12-31
Other Debtors
55,606 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,409 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
49,148 GBP2024-12-31
26,447 GBP2023-12-31
Other Creditors
Amounts falling due within one year
246,900 GBP2024-12-31
239,549 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Amounts falling due after one year
18,210 GBP2024-12-31
41,287 GBP2023-12-31