82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,428,486 GBP2024-11-30
2,472,799 GBP2023-11-30
Total Inventories
15,300 GBP2024-11-30
21,405 GBP2023-11-30
Debtors
Current
2,216,863 GBP2024-11-30
2,397,543 GBP2023-11-30
Cash at bank and in hand
196,587 GBP2024-11-30
154,101 GBP2023-11-30
Current Assets
2,428,750 GBP2024-11-30
2,573,049 GBP2023-11-30
Net Current Assets/Liabilities
2,019,385 GBP2024-11-30
2,098,100 GBP2023-11-30
Total Assets Less Current Liabilities
4,447,871 GBP2024-11-30
4,570,899 GBP2023-11-30
Net Assets/Liabilities
2,580,660 GBP2024-11-30
2,732,193 GBP2023-11-30
Average Number of Employees
452023-12-01 ~ 2024-11-30
482022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
24,160 GBP2023-12-01 ~ 2024-11-30
32,479 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
137,500 GBP2024-11-30
Intangible Assets - Gross Cost
137,500 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
137,500 GBP2024-11-30
137,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
137,500 GBP2024-11-30
137,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,643,122 GBP2024-11-30
2,636,913 GBP2023-11-30
Tools/Equipment for furniture and fittings
404,649 GBP2024-11-30
398,669 GBP2023-11-30
Motor vehicles
103,015 GBP2024-11-30
103,015 GBP2023-11-30
Other
34,349 GBP2024-11-30
71,849 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,185,135 GBP2024-11-30
3,210,446 GBP2023-11-30
Property, Plant & Equipment - Disposals
Other
-37,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-37,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
317,479 GBP2024-11-30
317,479 GBP2023-11-30
Tools/Equipment for furniture and fittings
340,375 GBP2024-11-30
324,055 GBP2023-11-30
Motor vehicles
87,018 GBP2024-11-30
81,686 GBP2023-11-30
Other
11,777 GBP2024-11-30
14,427 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,649 GBP2024-11-30
737,647 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,320 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,332 GBP2023-12-01 ~ 2024-11-30
Other
2,508 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,160 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-5,158 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,158 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,325,643 GBP2024-11-30
2,319,434 GBP2023-11-30
Tools/Equipment for furniture and fittings
64,274 GBP2024-11-30
74,614 GBP2023-11-30
Motor vehicles
15,997 GBP2024-11-30
21,328 GBP2023-11-30
Other
22,572 GBP2024-11-30
57,423 GBP2023-11-30
Other types of inventories not specified separately
15,300 GBP2024-11-30
21,405 GBP2023-11-30
Amounts Owed By Related Parties
1,834,755 GBP2024-11-30
2,029,222 GBP2023-11-30
Prepayments
10,693 GBP2024-11-30
12,114 GBP2023-11-30
Other Debtors
371,415 GBP2024-11-30
356,207 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,216,863 GBP2024-11-30
2,397,543 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
65,758 GBP2024-11-30
157,289 GBP2023-11-30
Bank Borrowings
Non-current
1,813,215 GBP2024-11-30
1,772,606 GBP2023-11-30
Current
65,758 GBP2024-11-30
157,289 GBP2023-11-30