82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
152,034 GBP2024-11-30
157,780 GBP2023-11-30
Debtors
23,073 GBP2024-11-30
68,160 GBP2023-11-30
Cash at bank and in hand
476,909 GBP2024-11-30
376,151 GBP2023-11-30
Current Assets
531,988 GBP2024-11-30
472,314 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-120,476 GBP2023-11-30
Net Current Assets/Liabilities
417,630 GBP2024-11-30
351,838 GBP2023-11-30
Total Assets Less Current Liabilities
569,664 GBP2024-11-30
509,618 GBP2023-11-30
Net Assets/Liabilities
568,383 GBP2024-11-30
508,305 GBP2023-11-30
Equity
Called up share capital
4,010 GBP2024-11-30
4,010 GBP2023-11-30
Capital redemption reserve
6,668 GBP2024-11-30
6,668 GBP2023-11-30
Retained earnings (accumulated losses)
557,705 GBP2024-11-30
497,627 GBP2023-11-30
Equity
568,383 GBP2024-11-30
508,305 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
203,875 GBP2024-11-30
203,875 GBP2023-11-30
Plant and equipment
9,821 GBP2024-11-30
9,629 GBP2023-11-30
Furniture and fittings
8,470 GBP2024-11-30
8,470 GBP2023-11-30
Computers
16,499 GBP2024-11-30
16,499 GBP2023-11-30
Motor vehicles
17,000 GBP2024-11-30
17,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
255,665 GBP2024-11-30
255,473 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,084 GBP2024-11-30
53,007 GBP2023-11-30
Plant and equipment
9,667 GBP2024-11-30
9,629 GBP2023-11-30
Furniture and fittings
8,427 GBP2024-11-30
8,386 GBP2023-11-30
Computers
16,496 GBP2024-11-30
16,395 GBP2023-11-30
Motor vehicles
11,957 GBP2024-11-30
10,276 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,631 GBP2024-11-30
97,693 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,077 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
38 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
41 GBP2023-12-01 ~ 2024-11-30
Computers
101 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,681 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,938 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
146,791 GBP2024-11-30
150,868 GBP2023-11-30
Plant and equipment
154 GBP2024-11-30
0 GBP2023-11-30
Furniture and fittings
43 GBP2024-11-30
84 GBP2023-11-30
Computers
3 GBP2024-11-30
104 GBP2023-11-30
Motor vehicles
5,043 GBP2024-11-30
6,724 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
22,126 GBP2024-11-30
67,258 GBP2023-11-30
Other Debtors
Amounts falling due within one year
947 GBP2024-11-30
902 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
23,073 GBP2024-11-30
Current, Amounts falling due within one year
68,160 GBP2023-11-30
Trade Creditors/Trade Payables
Current
30,021 GBP2024-11-30
24,797 GBP2023-11-30
Other Taxation & Social Security Payable
Current
53,902 GBP2024-11-30
65,251 GBP2023-11-30
Other Creditors
Current
30,435 GBP2024-11-30
30,428 GBP2023-11-30
Creditors
Current
114,358 GBP2024-11-30
120,476 GBP2023-11-30
Equity
Called up share capital
4,010 GBP2024-11-30
4,010 GBP2023-11-30