77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
204,391 GBP2023-07-31
206,655 GBP2022-11-30
Debtors
12,498 GBP2023-07-31
3,132 GBP2022-11-30
Cash at bank and in hand
20,697 GBP2023-07-31
17,657 GBP2022-11-30
Current Assets
33,195 GBP2023-07-31
20,789 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-23,928 GBP2023-07-31
-26,819 GBP2022-11-30
Net Current Assets/Liabilities
9,267 GBP2023-07-31
-6,030 GBP2022-11-30
Total Assets Less Current Liabilities
213,658 GBP2023-07-31
200,625 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
212,658 GBP2023-07-31
199,625 GBP2022-11-30
Equity
213,658 GBP2023-07-31
200,625 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-07-31
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
339,632 GBP2022-11-30
Plant and equipment
169,809 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
509,441 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,809 GBP2023-07-31
169,809 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,050 GBP2023-07-31
302,786 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,264 GBP2022-12-01 ~ 2023-07-31
Plant and equipment
0 GBP2022-12-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,264 GBP2022-12-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
135,241 GBP2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
204,391 GBP2023-07-31
206,655 GBP2022-11-30
Plant and equipment
0 GBP2023-07-31
0 GBP2022-11-30
Prepayments/Accrued Income
Current
12,498 GBP2023-07-31
3,132 GBP2022-11-30
Corporation Tax Payable
Current
5,553 GBP2023-07-31
1,964 GBP2022-11-30
Other Creditors
Current
3,236 GBP2023-07-31
3,122 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
15,139 GBP2023-07-31
21,733 GBP2022-11-30
Creditors
Current
23,928 GBP2023-07-31
26,819 GBP2022-11-30