82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
303,754 GBP2024-11-30
314,481 GBP2023-11-30
Fixed Assets - Investments
10,102 GBP2024-11-30
10,102 GBP2023-11-30
Fixed Assets
313,856 GBP2024-11-30
324,583 GBP2023-11-30
Cash at bank and in hand
68,371 GBP2024-11-30
94,382 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-199,675 GBP2024-11-30
-243,545 GBP2023-11-30
Net Current Assets/Liabilities
-131,304 GBP2024-11-30
-149,163 GBP2023-11-30
Total Assets Less Current Liabilities
182,552 GBP2024-11-30
175,420 GBP2023-11-30
Net Assets/Liabilities
170,966 GBP2024-11-30
150,676 GBP2023-11-30
Equity
Called up share capital
10,102 GBP2024-11-30
10,102 GBP2023-11-30
Retained earnings (accumulated losses)
160,864 GBP2024-11-30
140,574 GBP2023-11-30
Equity
170,966 GBP2024-11-30
150,676 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
262,663 GBP2023-11-30
Plant and equipment
262,483 GBP2024-11-30
287,119 GBP2023-11-30
Motor vehicles
13,500 GBP2024-11-30
14,343 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
538,646 GBP2024-11-30
564,125 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,636 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-843 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-25,479 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
262,663 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,253 GBP2023-11-30
Plant and equipment
217,319 GBP2024-11-30
231,501 GBP2023-11-30
Motor vehicles
12,320 GBP2024-11-30
12,890 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,892 GBP2024-11-30
249,644 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
8,343 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
218 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,561 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,525 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-788 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,313 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
257,410 GBP2024-11-30
257,410 GBP2023-11-30
Plant and equipment
45,164 GBP2024-11-30
55,618 GBP2023-11-30
Motor vehicles
1,180 GBP2024-11-30
1,453 GBP2023-11-30
Investments in group undertakings and participating interests
10,102 GBP2024-11-30
10,102 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,476 GBP2024-11-30
10,476 GBP2023-11-30
Amounts owed to group undertakings
Current
109,009 GBP2024-11-30
156,279 GBP2023-11-30
Corporation Tax Payable
Current
9,196 GBP2024-11-30
5,915 GBP2023-11-30
Other Creditors
Current
70,994 GBP2024-11-30
70,875 GBP2023-11-30
Creditors
Current
199,675 GBP2024-11-30
243,545 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-11-30
10,476 GBP2023-11-30