77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02022-09-22 ~ 2023-12-31
Property, Plant & Equipment
4,806,826 GBP2023-12-31
Debtors
692,808 GBP2023-12-31
Cash at bank and in hand
58,917 GBP2023-12-31
Current Assets
751,725 GBP2023-12-31
Net Current Assets/Liabilities
-592,461 GBP2023-12-31
Total Assets Less Current Liabilities
4,214,365 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,013,624 GBP2023-12-31
Net Assets/Liabilities
2,200,741 GBP2023-12-31
Equity
Called up share capital
2,500,001 GBP2023-12-31
Retained earnings (accumulated losses)
-299,260 GBP2023-12-31
Equity
2,200,741 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,500,000 GBP2023-12-31
Motor vehicles
2,400,434 GBP2023-12-31
Tools/Equipment for furniture and fittings
56,541 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,956,975 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
37,500 GBP2022-09-22 ~ 2023-12-31
Motor vehicles
104,874 GBP2022-09-22 ~ 2023-12-31
Tools/Equipment for furniture and fittings
7,775 GBP2022-09-22 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,149 GBP2022-09-22 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,500 GBP2023-12-31
Motor vehicles
104,874 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,149 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,462,500 GBP2023-12-31
Motor vehicles
2,295,560 GBP2023-12-31
Tools/Equipment for furniture and fittings
48,766 GBP2023-12-31
Amounts owed by group undertakings and participating interests
156,806 GBP2023-12-31
Other Debtors
536,002 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
567,996 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
537,045 GBP2023-12-31
Other Creditors
Amounts falling due within one year
239,145 GBP2023-12-31
Amounts falling due after one year
2,013,624 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
787,684 GBP2023-12-31
Between one and five year
2,612,108 GBP2023-12-31
More than five year
1,308,130 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,707,922 GBP2023-12-31