74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
153,387 GBP2023-11-30
153,246 GBP2022-11-30
Debtors
14,380 GBP2023-11-30
30,838 GBP2022-11-30
Cash at bank and in hand
19,826 GBP2023-11-30
12,150 GBP2022-11-30
Current Assets
34,206 GBP2023-11-30
42,988 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-49,990 GBP2023-11-30
-28,021 GBP2022-11-30
Net Current Assets/Liabilities
-15,784 GBP2023-11-30
14,967 GBP2022-11-30
Total Assets Less Current Liabilities
137,603 GBP2023-11-30
168,213 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-77,250 GBP2023-11-30
-90,042 GBP2022-11-30
Net Assets/Liabilities
60,353 GBP2023-11-30
78,171 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
59,353 GBP2023-11-30
77,171 GBP2022-11-30
Equity
60,353 GBP2023-11-30
78,171 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
152,027 GBP2023-11-30
152,027 GBP2022-11-30
Other
11,327 GBP2023-11-30
10,361 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
163,354 GBP2023-11-30
162,388 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-11-30
0 GBP2022-11-30
Other
9,967 GBP2023-11-30
9,142 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,967 GBP2023-11-30
9,142 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
825 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
825 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
152,027 GBP2023-11-30
152,027 GBP2022-11-30
Other
1,360 GBP2023-11-30
1,219 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
11,404 GBP2023-11-30
18,928 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-11-30
9,565 GBP2022-11-30
Other Debtors
Amounts falling due within one year
2,976 GBP2023-11-30
2,345 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
14,380 GBP2023-11-30
30,838 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
12,393 GBP2023-11-30
11,352 GBP2022-11-30
Trade Creditors/Trade Payables
Current
5,883 GBP2023-11-30
4,114 GBP2022-11-30
Other Creditors
Current
20,931 GBP2023-11-30
7,368 GBP2022-11-30
Creditors
Current
49,990 GBP2023-11-30
28,021 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
77,250 GBP2023-11-30
90,042 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
0 GBP2023-11-30