74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
484,958 GBP2024-12-31
518,394 GBP2023-11-30
Fixed Assets - Investments
820,674 GBP2024-12-31
0 GBP2023-11-30
Fixed Assets
1,305,632 GBP2024-12-31
518,394 GBP2023-11-30
Debtors
1,157,354 GBP2024-12-31
1,116,165 GBP2023-11-30
Cash at bank and in hand
205,521 GBP2024-12-31
467,458 GBP2023-11-30
Current Assets
1,384,375 GBP2024-12-31
1,606,123 GBP2023-11-30
Net Current Assets/Liabilities
515,544 GBP2024-12-31
1,262,841 GBP2023-11-30
Total Assets Less Current Liabilities
1,821,176 GBP2024-12-31
1,781,235 GBP2023-11-30
Net Assets/Liabilities
1,222,153 GBP2024-12-31
1,196,415 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,221,153 GBP2024-12-31
1,195,415 GBP2023-11-30
Equity
1,222,153 GBP2024-12-31
1,196,415 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-12-31
192022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
403,359 GBP2024-12-31
403,359 GBP2023-11-30
Other
191,896 GBP2024-12-31
233,041 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
595,255 GBP2024-12-31
636,400 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-12-31
Other
-50,076 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-50,076 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-11-30
Other
110,297 GBP2024-12-31
118,006 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,297 GBP2024-12-31
118,006 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-01 ~ 2024-12-31
Other
21,500 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,500 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-12-01 ~ 2024-12-31
Other
-29,209 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,209 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
403,359 GBP2024-12-31
403,359 GBP2023-11-30
Other
81,599 GBP2024-12-31
115,035 GBP2023-11-30
Investments in group undertakings and participating interests
820,674 GBP2024-12-31
0 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
103,344 GBP2024-12-31
71,811 GBP2023-11-30
Amounts Owed By Related Parties
848,283 GBP2024-12-31
Current
848,283 GBP2023-11-30
Other Debtors
Amounts falling due within one year
205,727 GBP2024-12-31
196,071 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,157,354 GBP2024-12-31
1,116,165 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
16,314 GBP2024-12-31
16,627 GBP2023-11-30
Trade Creditors/Trade Payables
Current
57,611 GBP2024-12-31
46,677 GBP2023-11-30
Amounts owed to group undertakings
Current
315,709 GBP2024-12-31
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
125,075 GBP2024-12-31
97,518 GBP2023-11-30
Other Creditors
Current
354,122 GBP2024-12-31
182,460 GBP2023-11-30
Creditors
Current
868,831 GBP2024-12-31
343,282 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
460,504 GBP2024-12-31
521,029 GBP2023-11-30
Other Creditors
Non-current
112,748 GBP2024-12-31
31,667 GBP2023-11-30