77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
29,500 GBP2023-12-31
Property, Plant & Equipment
72,324 GBP2023-12-31
Investment Property
184,353 GBP2022-12-31
Fixed Assets
101,824 GBP2023-12-31
184,353 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
Debtors
3,584 GBP2023-12-31
5,817 GBP2022-12-31
Cash at bank and in hand
6,588 GBP2023-12-31
4,902 GBP2022-12-31
Current Assets
20,172 GBP2023-12-31
10,719 GBP2022-12-31
Creditors
Current
19,000 GBP2023-12-31
9,069 GBP2022-12-31
Net Current Assets/Liabilities
1,172 GBP2023-12-31
1,650 GBP2022-12-31
Total Assets Less Current Liabilities
102,996 GBP2023-12-31
186,003 GBP2022-12-31
Creditors
Non-current
58,548 GBP2023-12-31
136,471 GBP2022-12-31
Net Assets/Liabilities
44,448 GBP2023-12-31
49,532 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
44,348 GBP2023-12-31
49,432 GBP2022-12-31
Equity
44,448 GBP2023-12-31
49,532 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2023-12-31
Intangible Assets
Net goodwill
29,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,795 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,471 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
72,324 GBP2023-12-31
Investment Property - Fair Value Model
184,353 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-184,353 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,817 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,584 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,584 GBP2023-12-31
5,817 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,709 GBP2022-12-31
Other Creditors
Current
1,000 GBP2023-12-31
5,360 GBP2022-12-31
Non-current
58,548 GBP2023-12-31
136,471 GBP2022-12-31