77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Intangible Assets
1,500 GBP2023-11-30
4,161 GBP2022-11-30
Property, Plant & Equipment
804,724 GBP2023-11-30
856,059 GBP2022-11-30
Fixed Assets - Investments
1,949,841 GBP2023-11-30
1,949,841 GBP2022-11-30
Fixed Assets
2,756,065 GBP2023-11-30
2,810,061 GBP2022-11-30
Debtors
34,528 GBP2023-11-30
Creditors
Current
599 GBP2023-11-30
1,178 GBP2022-11-30
Net Current Assets/Liabilities
33,929 GBP2023-11-30
-1,178 GBP2022-11-30
Total Assets Less Current Liabilities
2,789,994 GBP2023-11-30
2,808,883 GBP2022-11-30
Creditors
Non-current
-1,010,479 GBP2023-11-30
-982,944 GBP2022-11-30
Net Assets/Liabilities
1,779,515 GBP2023-11-30
1,786,535 GBP2022-11-30
Equity
Called up share capital
300 GBP2023-11-30
300 GBP2022-11-30
Share premium
511,944 GBP2023-11-30
511,944 GBP2022-11-30
Retained earnings (accumulated losses)
1,267,271 GBP2023-11-30
1,274,291 GBP2022-11-30
Equity
1,779,515 GBP2023-11-30
1,786,535 GBP2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
19,972 GBP2023-11-30
17,972 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,472 GBP2023-11-30
13,811 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,661 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
1,500 GBP2023-11-30
4,161 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,125,187 GBP2023-11-30
1,067,970 GBP2022-11-30
Plant and equipment
592,380 GBP2023-11-30
635,770 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-241,107 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
671,817 GBP2023-11-30
609,429 GBP2022-11-30
Plant and equipment
294,374 GBP2023-11-30
268,015 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
62,388 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
26,359 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
453,370 GBP2023-11-30
458,541 GBP2022-11-30
Plant and equipment
298,006 GBP2023-11-30
367,755 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,908 GBP2023-11-30
46,516 GBP2022-11-30
Motor vehicles
25,631 GBP2023-11-30
7,631 GBP2022-11-30
Computers
134,315 GBP2023-11-30
59,783 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,120,075 GBP2023-11-30
2,009,324 GBP2022-11-30
Property, Plant & Equipment - Disposals
-241,107 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,837 GBP2023-11-30
42,191 GBP2022-11-30
Motor vehicles
2,272 GBP2023-11-30
-14,634 GBP2022-11-30
Computers
111,397 GBP2023-11-30
56,610 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,315,351 GBP2023-11-30
1,153,265 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,646 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
16,906 GBP2022-12-01 ~ 2023-11-30
Computers
54,787 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,086 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
7,071 GBP2023-11-30
4,325 GBP2022-11-30
Motor vehicles
23,359 GBP2023-11-30
22,265 GBP2022-11-30
Computers
22,918 GBP2023-11-30
3,173 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
1,949,841 GBP2022-11-30
Other Investments Other Than Loans
1,949,841 GBP2023-11-30
1,949,841 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
34,528 GBP2023-11-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-11-30
Other Creditors
Current
600 GBP2023-11-30
1,178 GBP2022-11-30
Non-current
1,010,479 GBP2023-11-30
982,944 GBP2022-11-30