82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
1,370,919 GBP2024-11-30
1,398,646 GBP2023-11-30
Total Inventories
2,955,085 GBP2024-11-30
2,542,626 GBP2023-11-30
Debtors
49,890 GBP2024-11-30
112,531 GBP2023-11-30
Cash at bank and in hand
3 GBP2024-11-30
3 GBP2023-11-30
Current Assets
3,004,978 GBP2024-11-30
2,655,160 GBP2023-11-30
Net Current Assets/Liabilities
-318,925 GBP2024-11-30
118,146 GBP2023-11-30
Total Assets Less Current Liabilities
1,051,994 GBP2024-11-30
1,516,792 GBP2023-11-30
Creditors
Non-current
-30,400 GBP2023-11-30
Net Assets/Liabilities
1,051,994 GBP2024-11-30
1,440,904 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,041,994 GBP2024-11-30
1,430,904 GBP2023-11-30
Equity
1,051,994 GBP2024-11-30
1,440,904 GBP2023-11-30
Average Number of Employees
282023-12-01 ~ 2024-11-30
292022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,765,890 GBP2024-11-30
1,761,022 GBP2023-11-30
Plant and equipment
100,056 GBP2024-11-30
100,056 GBP2023-11-30
Furniture and fittings
122,321 GBP2024-11-30
120,814 GBP2023-11-30
Motor vehicles
24,153 GBP2024-11-30
24,153 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,012,420 GBP2024-11-30
2,006,045 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
436,986 GBP2024-11-30
410,954 GBP2023-11-30
Plant and equipment
96,673 GBP2024-11-30
95,545 GBP2023-11-30
Furniture and fittings
85,365 GBP2024-11-30
78,982 GBP2023-11-30
Motor vehicles
22,477 GBP2024-11-30
21,918 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,501 GBP2024-11-30
607,399 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,032 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,128 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
6,383 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
559 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,102 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,328,904 GBP2024-11-30
1,350,068 GBP2023-11-30
Plant and equipment
3,383 GBP2024-11-30
4,511 GBP2023-11-30
Furniture and fittings
36,956 GBP2024-11-30
41,832 GBP2023-11-30
Motor vehicles
1,676 GBP2024-11-30
2,235 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,485 GBP2024-11-30
9,412 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
30,405 GBP2024-11-30
103,119 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
49,890 GBP2024-11-30
112,531 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
331,654 GBP2024-11-30
193,811 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,430,633 GBP2024-11-30
2,049,425 GBP2023-11-30
Other Taxation & Social Security Payable
Current
40,106 GBP2024-11-30
17,683 GBP2023-11-30
Other Creditors
Current
521,510 GBP2024-11-30
276,095 GBP2023-11-30
Non-current
30,400 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-11-30