82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,044,781 GBP2025-11-30
1,071,332 GBP2024-11-30
Debtors
582,267 GBP2025-11-30
604,958 GBP2024-11-30
Cash at bank and in hand
204,946 GBP2025-11-30
191,724 GBP2024-11-30
Current Assets
807,338 GBP2025-11-30
815,633 GBP2024-11-30
Net Current Assets/Liabilities
594,096 GBP2025-11-30
680,898 GBP2024-11-30
Total Assets Less Current Liabilities
1,638,877 GBP2025-11-30
1,752,230 GBP2024-11-30
Net Assets/Liabilities
1,452,792 GBP2025-11-30
1,575,955 GBP2024-11-30
Equity
Called up share capital
2,000 GBP2025-11-30
2,000 GBP2024-11-30
Capital redemption reserve
250 GBP2025-11-30
250 GBP2024-11-30
Retained earnings (accumulated losses)
1,450,542 GBP2025-11-30
1,573,705 GBP2024-11-30
Equity
1,452,792 GBP2025-11-30
1,575,955 GBP2024-11-30
Average Number of Employees
262024-12-01 ~ 2025-11-30
242023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-11-30
Intangible Assets
Net goodwill
0 GBP2025-11-30
0 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
547,576 GBP2025-11-30
518,599 GBP2024-11-30
Other
3,474,060 GBP2025-11-30
3,281,142 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
4,021,636 GBP2025-11-30
3,799,741 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
332,741 GBP2025-11-30
308,871 GBP2024-11-30
Other
2,644,114 GBP2025-11-30
2,419,538 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,976,855 GBP2025-11-30
2,728,409 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,870 GBP2024-12-01 ~ 2025-11-30
Other
224,576 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,446 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
214,835 GBP2025-11-30
209,728 GBP2024-11-30
Other
829,946 GBP2025-11-30
861,604 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
494,598 GBP2025-11-30
584,046 GBP2024-11-30
Other Debtors
Amounts falling due within one year
87,669 GBP2025-11-30
20,912 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
582,267 GBP2025-11-30
604,958 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
42,047 GBP2025-11-30
28,425 GBP2024-11-30
Trade Creditors/Trade Payables
Current
85,665 GBP2025-11-30
42,179 GBP2024-11-30
Corporation Tax Payable
Current
16,189 GBP2025-11-30
19,345 GBP2024-11-30
Other Taxation & Social Security Payable
Current
38,829 GBP2025-11-30
27,760 GBP2024-11-30
Other Creditors
Current
30,512 GBP2025-11-30
17,026 GBP2024-11-30
Creditors
Current
213,242 GBP2025-11-30
134,735 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-11-30
6,160 GBP2024-11-30