74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
76,549 GBP2023-11-28
102,879 GBP2022-11-28
Debtors
637,398 GBP2023-11-28
1,106,206 GBP2022-11-28
Cash at bank and in hand
0 GBP2023-11-28
336,041 GBP2022-11-28
Current Assets
912,398 GBP2023-11-28
1,442,247 GBP2022-11-28
Creditors
Current, Amounts falling due within one year
-61,380 GBP2023-11-28
-4,302,497 GBP2022-11-28
Net Current Assets/Liabilities
851,018 GBP2023-11-28
-2,860,250 GBP2022-11-28
Total Assets Less Current Liabilities
927,567 GBP2023-11-28
-2,757,371 GBP2022-11-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-11-28
-31,818 GBP2022-11-28
Net Assets/Liabilities
915,940 GBP2023-11-28
-2,789,189 GBP2022-11-28
Equity
Called up share capital
100 GBP2023-11-28
100 GBP2022-11-28
Retained earnings (accumulated losses)
915,840 GBP2023-11-28
-2,789,289 GBP2022-11-28
Equity
915,940 GBP2023-11-28
-2,789,189 GBP2022-11-28
Average Number of Employees
12022-11-29 ~ 2023-11-28
12021-11-29 ~ 2022-11-28
Property, Plant & Equipment - Gross Cost
Land and buildings
228,353 GBP2022-11-28
Other
89,367 GBP2022-11-28
Property, Plant & Equipment - Gross Cost
317,720 GBP2022-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,535 GBP2023-11-28
143,782 GBP2022-11-28
Other
75,636 GBP2023-11-28
71,059 GBP2022-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,171 GBP2023-11-28
214,841 GBP2022-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,753 GBP2022-11-29 ~ 2023-11-28
Other
4,577 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,330 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment
Land and buildings
62,818 GBP2023-11-28
84,571 GBP2022-11-28
Other
13,731 GBP2023-11-28
18,308 GBP2022-11-28
Amount of corporation tax that is recoverable
Current
0 GBP2023-11-28
118,700 GBP2022-11-28
Other Debtors
Amounts falling due within one year
637,398 GBP2023-11-28
987,506 GBP2022-11-28
Debtors
Current, Amounts falling due within one year
637,398 GBP2023-11-28
1,106,206 GBP2022-11-28
Bank Borrowings/Overdrafts
Current
9,089 GBP2023-11-28
0 GBP2022-11-28
Amounts owed to group undertakings
Current
0 GBP2023-11-28
3,930,869 GBP2022-11-28
Other Taxation & Social Security Payable
Current
14,482 GBP2023-11-28
0 GBP2022-11-28
Other Creditors
Current
37,809 GBP2023-11-28
371,628 GBP2022-11-28
Creditors
Current
61,380 GBP2023-11-28
4,302,497 GBP2022-11-28
Other Creditors
Non-current
0 GBP2023-11-28
31,818 GBP2022-11-28