63990 - Other Information Service Activities N.e.c.
Average Number of Employees
142022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,047,916 GBP2023-11-30
1,001,333 GBP2022-11-30
Fixed Assets - Investments
1,780 GBP2023-11-30
1,780 GBP2022-11-30
Fixed Assets
1,049,696 GBP2023-11-30
1,003,113 GBP2022-11-30
Debtors
1,118,419 GBP2023-11-30
1,265,316 GBP2022-11-30
Cash at bank and in hand
137,820 GBP2023-11-30
96,315 GBP2022-11-30
Current Assets
1,256,239 GBP2023-11-30
1,361,631 GBP2022-11-30
Net Current Assets/Liabilities
273,346 GBP2023-11-30
430,350 GBP2022-11-30
Total Assets Less Current Liabilities
1,323,042 GBP2023-11-30
1,433,463 GBP2022-11-30
Creditors
Amounts falling due after one year
-565,214 GBP2023-11-30
-713,420 GBP2022-11-30
Net Assets/Liabilities
757,828 GBP2023-11-30
720,043 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
756,828 GBP2023-11-30
719,043 GBP2022-11-30
Equity
757,828 GBP2023-11-30
720,043 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
0.202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
954,311 GBP2023-11-30
954,311 GBP2022-11-30
Plant and equipment
1,623,979 GBP2023-11-30
1,514,602 GBP2022-11-30
Tools/Equipment for furniture and fittings
43,924 GBP2023-11-30
43,924 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,622,214 GBP2023-11-30
2,512,837 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
291,063 GBP2023-11-30
271,977 GBP2022-11-30
Plant and equipment
1,241,485 GBP2023-11-30
1,198,986 GBP2022-11-30
Tools/Equipment for furniture and fittings
41,750 GBP2023-11-30
40,541 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,574,298 GBP2023-11-30
1,511,504 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,086 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
42,499 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
1,209 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,794 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
663,248 GBP2023-11-30
682,334 GBP2022-11-30
Plant and equipment
382,494 GBP2023-11-30
315,616 GBP2022-11-30
Tools/Equipment for furniture and fittings
2,174 GBP2023-11-30
3,383 GBP2022-11-30
Amounts invested in assets
Cost valuation, Non-current
1,780 GBP2023-11-30
Non-current
1,780 GBP2023-11-30
1,780 GBP2022-11-30
Trade Debtors/Trade Receivables
221,856 GBP2023-11-30
254,669 GBP2022-11-30
Amounts owed by group undertakings and participating interests
304,351 GBP2023-11-30
366,898 GBP2022-11-30
Other Debtors
592,212 GBP2023-11-30
643,749 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
250,917 GBP2023-11-30
206,227 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
275,079 GBP2023-11-30
329,349 GBP2022-11-30
Other Creditors
Amounts falling due within one year
456,897 GBP2023-11-30
395,705 GBP2022-11-30
Amounts falling due after one year
565,214 GBP2023-11-30
713,420 GBP2022-11-30