82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,583,747 GBP2021-11-30
1,616,973 GBP2020-11-30
Fixed Assets
1,583,747 GBP2021-11-30
1,616,973 GBP2020-11-30
Debtors
60,163 GBP2021-11-30
45,190 GBP2020-11-30
Cash at bank and in hand
964,218 GBP2021-11-30
879,067 GBP2020-11-30
Current Assets
1,024,381 GBP2021-11-30
924,257 GBP2020-11-30
Net Current Assets/Liabilities
761,920 GBP2021-11-30
600,024 GBP2020-11-30
Total Assets Less Current Liabilities
2,345,667 GBP2021-11-30
2,216,997 GBP2020-11-30
Net Assets/Liabilities
1,006,301 GBP2021-11-30
854,852 GBP2020-11-30
Equity
Retained earnings (accumulated losses)
1,006,301 GBP2021-11-30
854,852 GBP2020-11-30
Average Number of Employees
62020-12-01 ~ 2021-11-30
62019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,166,354 GBP2021-11-30
2,166,354 GBP2020-11-30
Plant and equipment
178,984 GBP2021-11-30
178,984 GBP2020-11-30
Furniture and fittings
208,357 GBP2021-11-30
190,389 GBP2020-11-30
Computers
104,594 GBP2021-11-30
104,594 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
2,658,289 GBP2021-11-30
2,640,321 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
715,021 GBP2021-11-30
693,367 GBP2020-11-30
Plant and equipment
119,761 GBP2021-11-30
104,956 GBP2020-11-30
Furniture and fittings
142,446 GBP2021-11-30
129,630 GBP2020-11-30
Computers
97,314 GBP2021-11-30
95,395 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,074,542 GBP2021-11-30
1,023,348 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,654 GBP2020-12-01 ~ 2021-11-30
Plant and equipment
14,805 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
12,816 GBP2020-12-01 ~ 2021-11-30
Computers
1,919 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,194 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,451,333 GBP2021-11-30
1,472,987 GBP2020-11-30
Plant and equipment
59,223 GBP2021-11-30
74,028 GBP2020-11-30
Furniture and fittings
65,911 GBP2021-11-30
60,759 GBP2020-11-30
Computers
7,280 GBP2021-11-30
9,199 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
18,714 GBP2021-11-30
12,445 GBP2020-11-30
Prepayments/Accrued Income
Current
21,191 GBP2021-11-30
18,665 GBP2020-11-30
Other Debtors
Current
20,258 GBP2021-11-30
14,080 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
1,355 GBP2021-11-30
4,217 GBP2020-11-30
Trade Creditors/Trade Payables
Current
49,661 GBP2021-11-30
108,384 GBP2020-11-30
Corporation Tax Payable
Current
36,643 GBP2021-11-30
42,205 GBP2020-11-30
Other Taxation & Social Security Payable
Current
3,343 GBP2021-11-30
3,116 GBP2020-11-30
Amount of value-added tax that is payable
Current
23,450 GBP2021-11-30
24,696 GBP2020-11-30
Other Creditors
Current
110,756 GBP2021-11-30
102,187 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
16,115 GBP2021-11-30
17,939 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,131 GBP2021-11-30
1,093 GBP2020-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,581 GBP2021-11-30
5,610 GBP2020-11-30
Between one and five year
1,186 GBP2021-11-30
1,711 GBP2020-11-30
Minimum gross finance lease payments owing
2,767 GBP2021-11-30
7,321 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
2,486 GBP2021-11-30
5,310 GBP2020-11-30