77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Turnover/Revenue
1,592,000 GBP2023-01-01 ~ 2023-12-31
1,382,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,592,000 GBP2023-01-01 ~ 2023-12-31
1,382,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,639,000 GBP2023-01-01 ~ 2023-12-31
-6,901,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-3,047,000 GBP2023-01-01 ~ 2023-12-31
-5,519,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-3,047,000 GBP2023-01-01 ~ 2023-12-31
-5,519,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
90,000 GBP2023-12-31
77,000 GBP2022-12-31
Fixed Assets
90,000 GBP2023-12-31
77,000 GBP2022-12-31
Debtors
Current
12,434,000 GBP2023-12-31
9,391,000 GBP2022-12-31
Cash at bank and in hand
1,332,000 GBP2023-12-31
205,000 GBP2022-12-31
Current Assets
13,766,000 GBP2023-12-31
9,596,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-24,090,000 GBP2023-12-31
-21,084,000 GBP2022-12-31
Net Current Assets/Liabilities
-10,324,000 GBP2023-12-31
-11,488,000 GBP2022-12-31
Total Assets Less Current Liabilities
-10,234,000 GBP2023-12-31
-11,411,000 GBP2022-12-31
Net Assets/Liabilities
-10,234,000 GBP2023-12-31
-11,411,000 GBP2022-12-31
Equity
Other miscellaneous reserve
16,681,000 GBP2023-12-31
12,457,000 GBP2022-12-31
Retained earnings (accumulated losses)
-26,915,000 GBP2023-12-31
-23,868,000 GBP2022-12-31
-18,349,000 GBP2022-01-01
Equity
-10,234,000 GBP2023-12-31
-11,411,000 GBP2022-12-31
-10,143,000 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-3,047,000 GBP2023-01-01 ~ 2023-12-31
-5,519,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,047,000 GBP2023-01-01 ~ 2023-12-31
-5,519,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-717,000 GBP2023-01-01 ~ 2023-12-31
-1,049,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Plant and equipment
148,000 GBP2023-12-31
103,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
223,000 GBP2023-12-31
178,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
94,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
101,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,000 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
29,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,000 GBP2023-12-31
Property, Plant & Equipment
Buildings
39,000 GBP2023-12-31
68,000 GBP2022-12-31
Plant and equipment
51,000 GBP2023-12-31
9,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
12,141,000 GBP2023-12-31
9,029,000 GBP2022-12-31
Prepayments/Accrued Income
Current
293,000 GBP2023-12-31
362,000 GBP2022-12-31
Cash and Cash Equivalents
1,332,000 GBP2023-12-31
205,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
94,000 GBP2023-12-31
84,000 GBP2022-12-31
Amounts owed to group undertakings
Current
23,162,000 GBP2023-12-31
18,939,000 GBP2022-12-31
Corporation Tax Payable
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
829,000 GBP2023-12-31
480,000 GBP2022-12-31
Creditors
Current
24,090,000 GBP2023-12-31
21,084,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2023-12-31
0 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1,000 GBP2023-01-01 ~ 2023-12-31