63990 - Other Information Service Activities N.e.c.
Average Number of Employees
122023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment
989,372 GBP2024-11-30
1,047,915 GBP2023-11-30
Fixed Assets - Investments
1,780 GBP2024-11-30
1,780 GBP2023-11-30
Fixed Assets
991,152 GBP2024-11-30
1,049,695 GBP2023-11-30
Debtors
979,081 GBP2024-11-30
1,118,419 GBP2023-11-30
Cash at bank and in hand
111,346 GBP2024-11-30
137,820 GBP2023-11-30
Current Assets
1,090,427 GBP2024-11-30
1,256,239 GBP2023-11-30
Net Current Assets/Liabilities
150,008 GBP2024-11-30
273,346 GBP2023-11-30
Total Assets Less Current Liabilities
1,141,160 GBP2024-11-30
1,323,041 GBP2023-11-30
Creditors
Amounts falling due after one year
-363,841 GBP2024-11-30
-565,214 GBP2023-11-30
Net Assets/Liabilities
777,319 GBP2024-11-30
757,827 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
776,319 GBP2024-11-30
756,827 GBP2023-11-30
Equity
777,319 GBP2024-11-30
757,827 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
954,311 GBP2024-11-30
Plant and equipment
1,623,979 GBP2024-11-30
Tools/Equipment for furniture and fittings
43,924 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
2,622,214 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
291,064 GBP2023-11-30
Plant and equipment
1,279,734 GBP2024-11-30
1,241,485 GBP2023-11-30
Tools/Equipment for furniture and fittings
42,958 GBP2024-11-30
41,750 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,632,842 GBP2024-11-30
1,574,299 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,249 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
1,208 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,543 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
644,161 GBP2024-11-30
Plant and equipment
344,245 GBP2024-11-30
382,494 GBP2023-11-30
Tools/Equipment for furniture and fittings
966 GBP2024-11-30
2,174 GBP2023-11-30
Land and buildings, Owned/Freehold
663,247 GBP2023-11-30
Amounts invested in assets
Non-current
1,780 GBP2024-11-30
1,780 GBP2023-11-30
Trade Debtors/Trade Receivables
205,774 GBP2024-11-30
221,856 GBP2023-11-30
Amounts owed by group undertakings and participating interests
224,648 GBP2024-11-30
304,351 GBP2023-11-30
Other Debtors
548,659 GBP2024-11-30
592,212 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
178,724 GBP2024-11-30
250,917 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
32,521 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
312,654 GBP2024-11-30
275,079 GBP2023-11-30
Other Creditors
Amounts falling due within one year
416,520 GBP2024-11-30
456,897 GBP2023-11-30
Amounts falling due after one year
363,841 GBP2024-11-30
565,214 GBP2023-11-30