77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
132,434 GBP2023-11-30
91,833 GBP2022-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
40,601 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
132,434 GBP2023-11-30
91,833 GBP2022-11-30
Other Investments Other Than Loans
Non-current
299,901 GBP2022-11-30
Property, Plant & Equipment
132,434 GBP2023-11-30
91,833 GBP2022-11-30
Fixed Assets - Investments
299,901 GBP2022-11-30
Fixed Assets
132,434 GBP2023-11-30
391,734 GBP2022-11-30
Debtors
21,080 GBP2023-11-30
43,059 GBP2022-11-30
Cash at bank and in hand
685,646 GBP2023-11-30
365,184 GBP2022-11-30
Current Assets
706,726 GBP2023-11-30
408,243 GBP2022-11-30
Creditors
Amounts falling due within one year
6,984 GBP2023-11-30
3,775 GBP2022-11-30
Net Current Assets/Liabilities
699,742 GBP2023-11-30
404,468 GBP2022-11-30
Total Assets Less Current Liabilities
832,176 GBP2023-11-30
796,202 GBP2022-11-30
Net Assets/Liabilities
832,176 GBP2023-11-30
796,202 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Revaluation reserve
94,592 GBP2023-11-30
65,581 GBP2022-11-30
Retained earnings (accumulated losses)
364,824 GBP2023-11-30
357,861 GBP2022-11-30
Equity
832,176 GBP2023-11-30
796,202 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
132,434 GBP2023-11-30
91,833 GBP2022-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
40,601 GBP2022-12-01 ~ 2023-11-30
Amounts invested in assets
Cost valuation, Non-current
299,901 GBP2022-11-30
Additions to investments, Non-current
1,047 GBP2023-11-30
Non-current
299,901 GBP2022-11-30
Trade Debtors/Trade Receivables
5,334 GBP2023-11-30
4,093 GBP2022-11-30
Other Debtors
15,746 GBP2023-11-30
38,966 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,964 GBP2023-11-30
1,755 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,020 GBP2023-11-30
2,020 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-11-30
10,000 shares2022-11-30