77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
02023-11-13 ~ 2024-12-31
Property, Plant & Equipment
17,563 GBP2024-12-31
Fixed Assets - Investments
1,057,170 GBP2024-12-31
Investment Property
1,091,027 GBP2024-12-31
Fixed Assets
2,165,760 GBP2024-12-31
Debtors
20,015 GBP2024-12-31
Cash at bank and in hand
17,266 GBP2024-12-31
Current Assets
37,281 GBP2024-12-31
Net Current Assets/Liabilities
-1,566,610 GBP2024-12-31
Total Assets Less Current Liabilities
599,150 GBP2024-12-31
Net Assets/Liabilities
22,813 GBP2024-12-31
Equity
Called up share capital
200 GBP2024-12-31
Retained earnings (accumulated losses)
22,613 GBP2024-12-31
Equity
22,813 GBP2024-12-31
Issue of Equity Instruments
Called up share capital
200 GBP2023-11-13 ~ 2024-12-31
Issue of Equity Instruments
200 GBP2023-11-13 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-33,300 GBP2023-11-13 ~ 2024-12-31
Dividends Paid
-33,300 GBP2023-11-13 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
55,913 GBP2023-11-13 ~ 2024-12-31
Comprehensive Income/Expense
55,913 GBP2023-11-13 ~ 2024-12-31
Average Number of Employees
172023-11-13 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,563 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
17,563 GBP2024-12-31
Investments in Group Undertakings
Additions to investments
1,057,170 GBP2024-12-31
Cost valuation
1,057,170 GBP2024-12-31
Investments in Group Undertakings
1,057,170 GBP2024-12-31
Other Debtors
Current
16,863 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
2,185 GBP2024-12-31
Prepayments
Current
967 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
20,015 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
41,305 GBP2024-12-31
Amounts owed to group undertakings
Current
611,809 GBP2024-12-31
Corporation Tax Payable
Current
3,011 GBP2024-12-31
Accrued Liabilities
Current
7,850 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
574,612 GBP2024-12-31
Bank Borrowings
Between two and five year, Non-current
165,219 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,725 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31