77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Turnover/Revenue
7,800 GBP2025-01-01 ~ 2025-12-31
3,021 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
7,800 GBP2025-01-01 ~ 2025-12-31
3,021 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-3,291 GBP2025-01-01 ~ 2025-12-31
-2,543 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
4,509 GBP2025-01-01 ~ 2025-12-31
548 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
56 GBP2025-01-01 ~ 2025-12-31
46 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
4,565 GBP2025-01-01 ~ 2025-12-31
594 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
4,565 GBP2025-01-01 ~ 2025-12-31
594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
153,389 GBP2025-12-31
156,544 GBP2024-12-31
Fixed Assets
153,389 GBP2025-12-31
156,544 GBP2024-12-31
Debtors
1,092 GBP2025-12-31
1,410 GBP2024-12-31
Cash at bank and in hand
7,304 GBP2025-12-31
437 GBP2024-12-31
Current Assets
8,396 GBP2025-12-31
1,847 GBP2024-12-31
Net Current Assets/Liabilities
-18,426 GBP2025-12-31
-26,146 GBP2024-12-31
Total Assets Less Current Liabilities
134,963 GBP2025-12-31
130,398 GBP2024-12-31
Net Assets/Liabilities
134,963 GBP2025-12-31
130,398 GBP2024-12-31
Equity
Called up share capital
138,000 GBP2025-12-31
138,000 GBP2024-12-31
Retained earnings (accumulated losses)
-3,037 GBP2025-12-31
-7,602 GBP2024-12-31
Equity
134,963 GBP2025-12-31
130,398 GBP2024-12-31
Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,763 GBP2025-12-31
157,763 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
157,763 GBP2025-12-31
157,763 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,374 GBP2025-12-31
1,219 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,374 GBP2025-12-31
1,219 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,155 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,155 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
153,389 GBP2025-12-31
156,544 GBP2024-12-31
Trade Debtors/Trade Receivables
0 GBP2025-12-31
0 GBP2024-12-31
Prepayments/Accrued Income
1,092 GBP2025-12-31
1,071 GBP2024-12-31
Other Debtors
0 GBP2025-12-31
339 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-12-31
1,611 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
390 GBP2025-12-31
0 GBP2024-12-31
Other Creditors
Amounts falling due within one year
26,432 GBP2025-12-31
26,382 GBP2024-12-31