77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
9,960 GBP2023-12-31
17,369 GBP2022-12-31
Fixed Assets - Investments
2,622,027 GBP2023-12-31
2,622,027 GBP2022-12-31
Fixed Assets
2,631,987 GBP2023-12-31
2,639,396 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
19,975 GBP2022-12-31
Debtors
8,534 GBP2023-12-31
8,883 GBP2022-12-31
Cash at bank and in hand
7,151 GBP2023-12-31
2,258 GBP2022-12-31
Current Assets
20,685 GBP2023-12-31
31,116 GBP2022-12-31
Net Current Assets/Liabilities
6,233 GBP2023-12-31
-252 GBP2022-12-31
Total Assets Less Current Liabilities
2,638,220 GBP2023-12-31
2,639,144 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,638,218 GBP2023-12-31
2,639,142 GBP2022-12-31
Equity
2,638,220 GBP2023-12-31
2,639,144 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
26,250 GBP2023-12-31
26,250 GBP2022-12-31
Furniture and fittings
396 GBP2022-12-31
Computers
2,831 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,250 GBP2023-12-31
29,477 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-396 GBP2023-01-01 ~ 2023-12-31
Computers
-2,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,290 GBP2023-12-31
11,040 GBP2022-12-31
Furniture and fittings
111 GBP2022-12-31
Computers
957 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,290 GBP2023-12-31
12,108 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-111 GBP2023-01-01 ~ 2023-12-31
Computers
-957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,960 GBP2023-12-31
15,210 GBP2022-12-31
Furniture and fittings
285 GBP2022-12-31
Computers
1,874 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2,622,027 GBP2022-12-31
Investments in Group Undertakings
2,622,027 GBP2023-12-31
2,622,027 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
344 GBP2023-12-31
697 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,190 GBP2023-12-31
8,186 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,534 GBP2023-12-31
8,883 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,700 GBP2023-12-31
1,162 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,670 GBP2022-12-31
Other Creditors
Current
6,752 GBP2023-12-31
28,536 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,500 GBP2022-12-31