82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,985,158 GBP2023-11-30
7,532,316 GBP2022-11-30
Fixed Assets - Investments
144,366 GBP2023-11-30
218,716 GBP2022-11-30
Fixed Assets
8,129,524 GBP2023-11-30
7,751,032 GBP2022-11-30
Debtors
2,156,802 GBP2023-11-30
2,751,752 GBP2022-11-30
Cash at bank and in hand
3,274,383 GBP2023-11-30
2,782,685 GBP2022-11-30
Current Assets
5,431,185 GBP2023-11-30
5,534,437 GBP2022-11-30
Net Current Assets/Liabilities
5,348,095 GBP2023-11-30
5,293,845 GBP2022-11-30
Total Assets Less Current Liabilities
13,477,619 GBP2023-11-30
13,044,877 GBP2022-11-30
Equity
Called up share capital
30,200 GBP2023-11-30
30,200 GBP2022-11-30
Retained earnings (accumulated losses)
13,447,419 GBP2023-11-30
13,014,677 GBP2022-11-30
Equity
13,477,619 GBP2023-11-30
13,044,877 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,922,952 GBP2023-11-30
7,424,604 GBP2022-11-30
Plant and equipment
383,566 GBP2023-11-30
378,037 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
8,306,518 GBP2023-11-30
7,802,641 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,900 GBP2023-11-30
90,900 GBP2022-11-30
Plant and equipment
230,460 GBP2023-11-30
179,425 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,360 GBP2023-11-30
270,325 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,035 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,035 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
7,832,052 GBP2023-11-30
7,333,704 GBP2022-11-30
Plant and equipment
153,106 GBP2023-11-30
198,612 GBP2022-11-30
Investments in Group Undertakings
9,160 GBP2023-11-30
9,160 GBP2022-11-30
Other Investments Other Than Loans
135,206 GBP2023-11-30
209,556 GBP2022-11-30
Amounts invested in assets
144,366 GBP2023-11-30
218,716 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
9,160 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,001 GBP2023-11-30
172,481 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
1,482,004 GBP2023-11-30
1,364,753 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
644,797 GBP2023-11-30
1,184,907 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,156,802 GBP2023-11-30
2,722,141 GBP2022-11-30
Other Debtors
Non-current, Amounts falling due after one year
29,611 GBP2022-11-30
Trade Creditors/Trade Payables
Current
19,738 GBP2023-11-30
7,129 GBP2022-11-30
Amounts owed to group undertakings
Current
72,614 GBP2022-11-30
Other Taxation & Social Security Payable
Current
49,161 GBP2023-11-30
90,444 GBP2022-11-30
Other Creditors
Current
14,191 GBP2023-11-30
70,405 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
432,742 GBP2022-12-01 ~ 2023-11-30