77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
522,560 GBP2023-12-31
240,000 GBP2022-12-31
Debtors
210,403 GBP2023-12-31
97,416 GBP2022-12-31
Cash at bank and in hand
18 GBP2023-12-31
33 GBP2022-12-31
Current Assets
405,016 GBP2023-12-31
97,449 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-359,557 GBP2023-12-31
-209,928 GBP2022-12-31
Net Current Assets/Liabilities
45,459 GBP2023-12-31
-112,479 GBP2022-12-31
Total Assets Less Current Liabilities
568,019 GBP2023-12-31
127,521 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-105,044 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
376,755 GBP2023-12-31
113,864 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
248,909 GBP2023-12-31
58,221 GBP2022-12-31
58,221 GBP2021-12-31
Retained earnings (accumulated losses)
127,845 GBP2023-12-31
55,642 GBP2022-12-31
Equity
376,755 GBP2023-12-31
113,864 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2023-12-31
240,000 GBP2022-12-31
Other
28,201 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
528,201 GBP2023-12-31
240,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-14,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-14,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
260,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
260,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
5,641 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,641 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
5,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2023-12-31
240,000 GBP2022-12-31
Other
22,560 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
178,703 GBP2023-12-31
89,891 GBP2022-12-31
Other Debtors
Amounts falling due within one year
31,700 GBP2023-12-31
7,525 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
210,403 GBP2023-12-31
97,416 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
31,402 GBP2023-12-31
119,665 GBP2022-12-31
Trade Creditors/Trade Payables
Current
97,532 GBP2023-12-31
39,644 GBP2022-12-31
Other Taxation & Social Security Payable
Current
156,609 GBP2023-12-31
41,872 GBP2022-12-31
Other Creditors
Current
74,014 GBP2023-12-31
8,747 GBP2022-12-31
Creditors
Current
359,557 GBP2023-12-31
209,928 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
105,044 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-01-01 ~ 2022-12-31