82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
314,481 GBP2023-11-30
324,553 GBP2022-11-30
Fixed Assets - Investments
10,102 GBP2023-11-30
10,102 GBP2022-11-30
Fixed Assets
324,583 GBP2023-11-30
334,655 GBP2022-11-30
Cash at bank and in hand
94,382 GBP2023-11-30
204,384 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-243,545 GBP2023-11-30
-267,871 GBP2022-11-30
Net Current Assets/Liabilities
-149,163 GBP2023-11-30
-63,487 GBP2022-11-30
Total Assets Less Current Liabilities
175,420 GBP2023-11-30
271,168 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-10,476 GBP2023-11-30
-116,951 GBP2022-11-30
Net Assets/Liabilities
150,676 GBP2023-11-30
141,030 GBP2022-11-30
Equity
Called up share capital
10,102 GBP2023-11-30
10,102 GBP2022-11-30
Retained earnings (accumulated losses)
140,574 GBP2023-11-30
130,928 GBP2022-11-30
Equity
150,676 GBP2023-11-30
141,030 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
262,663 GBP2022-11-30
Plant and equipment
287,119 GBP2022-11-30
Motor vehicles
14,343 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
564,125 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,253 GBP2023-11-30
5,253 GBP2022-11-30
Plant and equipment
231,501 GBP2023-11-30
221,686 GBP2022-11-30
Motor vehicles
12,890 GBP2023-11-30
12,633 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,644 GBP2023-11-30
239,572 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
9,815 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
257 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,072 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
257,410 GBP2023-11-30
257,410 GBP2022-11-30
Plant and equipment
55,618 GBP2023-11-30
65,433 GBP2022-11-30
Motor vehicles
1,453 GBP2023-11-30
1,710 GBP2022-11-30
Investments in group undertakings and participating interests
10,102 GBP2023-11-30
10,102 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,476 GBP2023-11-30
13,411 GBP2022-11-30
Amounts owed to group undertakings
Current
156,279 GBP2023-11-30
182,223 GBP2022-11-30
Corporation Tax Payable
Current
5,915 GBP2023-11-30
13,043 GBP2022-11-30
Other Creditors
Current
70,875 GBP2023-11-30
59,194 GBP2022-11-30
Creditors
Current
243,545 GBP2023-11-30
267,871 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
10,476 GBP2023-11-30
116,951 GBP2022-11-30