77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-08-19 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
1,0002023-01-01 ~ 2023-12-31
Turnover/Revenue
77,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
89,000 GBP2023-01-01 ~ 2023-12-31
4,000 GBP2022-08-19 ~ 2022-12-31
Operating Profit/Loss
-12,000 GBP2023-01-01 ~ 2023-12-31
-4,000 GBP2022-08-19 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-16,000 GBP2023-01-01 ~ 2023-12-31
-4,000 GBP2022-08-19 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
144,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-160,000 GBP2023-01-01 ~ 2023-12-31
-4,000 GBP2022-08-19 ~ 2022-12-31
Comprehensive Income/Expense
-160,000 GBP2023-01-01 ~ 2023-12-31
-4,000 GBP2022-08-19 ~ 2022-12-31
Fixed Assets
1,161,000 GBP2023-12-31
53,000 GBP2022-12-31
Debtors
82,000 GBP2023-12-31
1,000 GBP2022-12-31
Cash at bank and in hand
108,000 GBP2023-12-31
Current Assets
190,000 GBP2023-12-31
1,000 GBP2022-12-31
Creditors
Current
1,019,000 GBP2023-12-31
58,000 GBP2022-12-31
Net Current Assets/Liabilities
-829,000 GBP2023-12-31
-57,000 GBP2022-12-31
Total Assets Less Current Liabilities
332,000 GBP2023-12-31
-4,000 GBP2022-12-31
Creditors
Non-current
-352,000 GBP2023-12-31
Net Assets/Liabilities
-164,000 GBP2023-12-31
-4,000 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-164,000 GBP2023-12-31
-4,000 GBP2022-12-31
Equity
-164,000 GBP2023-12-31
-4,000 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-160,000 GBP2023-01-01 ~ 2023-12-31
-4,000 GBP2022-08-19 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,184,000 GBP2023-12-31
53,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,000 GBP2023-12-31
Other Debtors
Current
82,000 GBP2023-12-31
1,000 GBP2022-12-31
Other Remaining Borrowings
Current
3,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
143,000 GBP2023-12-31
5,000 GBP2022-12-31
Amounts owed to group undertakings
Current
862,000 GBP2023-12-31
53,000 GBP2022-12-31
Accrued Liabilities
Current
11,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
352,000 GBP2023-12-31
Deferred Tax Liabilities
144,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
144,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-160,000 GBP2023-01-01 ~ 2023-12-31