82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
253,461 GBP2024-11-30
258,934 GBP2023-11-30
Debtors
36,650 GBP2024-11-30
36,973 GBP2023-11-30
Cash at bank and in hand
5,913 GBP2024-11-30
19,667 GBP2023-11-30
Current Assets
53,778 GBP2024-11-30
68,242 GBP2023-11-30
Net Current Assets/Liabilities
-107,408 GBP2024-11-30
-101,204 GBP2023-11-30
Total Assets Less Current Liabilities
146,053 GBP2024-11-30
157,730 GBP2023-11-30
Net Assets/Liabilities
112,332 GBP2024-11-30
80,234 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
112,232 GBP2024-11-30
80,134 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
59,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,000 GBP2023-11-30
Intangible Assets
Goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
322,317 GBP2023-11-30
Plant and equipment
69,114 GBP2024-11-30
64,787 GBP2023-11-30
Furniture and fittings
11,235 GBP2024-11-30
11,235 GBP2023-11-30
Motor vehicles
29,500 GBP2024-11-30
28,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
432,166 GBP2024-11-30
426,839 GBP2023-11-30
Owned/Freehold, Land and buildings
322,317 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
77,354 GBP2023-11-30
Plant and equipment
59,669 GBP2024-11-30
56,898 GBP2023-11-30
Furniture and fittings
10,793 GBP2024-11-30
10,645 GBP2023-11-30
Motor vehicles
24,443 GBP2024-11-30
23,008 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,705 GBP2024-11-30
167,905 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,446 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,771 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
148 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,435 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
238,517 GBP2024-11-30
244,963 GBP2023-11-30
Plant and equipment
9,445 GBP2024-11-30
7,889 GBP2023-11-30
Furniture and fittings
442 GBP2024-11-30
590 GBP2023-11-30
Motor vehicles
5,057 GBP2024-11-30
5,492 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
27,773 GBP2024-11-30
32,436 GBP2023-11-30
Other Debtors
Amounts falling due within one year
8,877 GBP2024-11-30
4,537 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
36,650 GBP2024-11-30
Amounts falling due within one year, Current
36,973 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,197 GBP2024-11-30
0 GBP2023-11-30
Trade Creditors/Trade Payables
Current
51,581 GBP2024-11-30
56,005 GBP2023-11-30
Other Taxation & Social Security Payable
Current
52,658 GBP2024-11-30
66,583 GBP2023-11-30
Other Creditors
Current
46,750 GBP2024-11-30
46,858 GBP2023-11-30
Creditors
Current
161,186 GBP2024-11-30
169,446 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
32,992 GBP2024-11-30
76,991 GBP2023-11-30