74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,898,140 GBP2023-11-30
1,898,565 GBP2022-11-30
Fixed Assets - Investments
56,000 GBP2023-11-30
56,000 GBP2022-11-30
Fixed Assets
1,954,140 GBP2023-11-30
1,954,565 GBP2022-11-30
Debtors
15,320 GBP2023-11-30
62,404 GBP2022-11-30
Cash at bank and in hand
146,080 GBP2023-11-30
177,269 GBP2022-11-30
Current Assets
161,400 GBP2023-11-30
239,673 GBP2022-11-30
Net Current Assets/Liabilities
-85,752 GBP2023-11-30
121,941 GBP2022-11-30
Total Assets Less Current Liabilities
1,868,388 GBP2023-11-30
2,076,506 GBP2022-11-30
Creditors
Amounts falling due after one year
-2,314 GBP2023-11-30
-263,971 GBP2022-11-30
Net Assets/Liabilities
1,809,168 GBP2023-11-30
1,769,883 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Revaluation reserve
328,736 GBP2023-11-30
342,205 GBP2022-11-30
Retained earnings (accumulated losses)
1,470,432 GBP2023-11-30
1,417,678 GBP2022-11-30
Equity
1,809,168 GBP2023-11-30
1,769,883 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,895,000 GBP2023-11-30
1,895,000 GBP2022-11-30
Plant and equipment
8,320 GBP2023-11-30
7,800 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,903,320 GBP2023-11-30
1,902,800 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,180 GBP2023-11-30
4,235 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,180 GBP2023-11-30
4,235 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
945 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
945 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,895,000 GBP2023-11-30
1,895,000 GBP2022-11-30
Plant and equipment
3,140 GBP2023-11-30
3,565 GBP2022-11-30
Amounts invested in assets
Cost valuation, Non-current
56,000 GBP2023-11-30
Non-current
56,000 GBP2023-11-30
56,000 GBP2022-11-30
Amounts owed by group undertakings and participating interests
26 GBP2022-11-30
Other Debtors
15,320 GBP2023-11-30
62,378 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,499 GBP2023-11-30
101,329 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
924 GBP2023-11-30
132 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
153,667 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,482 GBP2023-11-30
12,149 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,580 GBP2023-11-30
4,122 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,314 GBP2023-11-30
263,971 GBP2022-11-30