82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
85,625 GBP2024-11-30
85,294 GBP2023-11-30
Debtors
6,202 GBP2024-11-30
14,792 GBP2023-11-30
Cash at bank and in hand
79,173 GBP2024-11-30
76,845 GBP2023-11-30
Current Assets
85,375 GBP2024-11-30
91,637 GBP2023-11-30
Creditors
Current
16,701 GBP2024-11-30
20,968 GBP2023-11-30
Net Current Assets/Liabilities
68,674 GBP2024-11-30
70,669 GBP2023-11-30
Total Assets Less Current Liabilities
154,299 GBP2024-11-30
155,963 GBP2023-11-30
Net Assets/Liabilities
146,643 GBP2024-11-30
148,601 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
146,543 GBP2024-11-30
148,501 GBP2023-11-30
Equity
146,643 GBP2024-11-30
148,601 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
95,169 GBP2024-11-30
95,169 GBP2023-11-30
Plant and equipment
45,830 GBP2024-11-30
41,825 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
140,999 GBP2024-11-30
136,994 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,778 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-3,778 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,726 GBP2024-11-30
21,823 GBP2023-11-30
Plant and equipment
31,648 GBP2024-11-30
29,877 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,374 GBP2024-11-30
51,700 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,903 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
5,549 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,452 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,778 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,778 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
71,443 GBP2024-11-30
73,346 GBP2023-11-30
Plant and equipment
14,182 GBP2024-11-30
11,948 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,202 GBP2024-11-30
Current, Amounts falling due within one year
14,792 GBP2023-11-30
Trade Creditors/Trade Payables
Current
12,307 GBP2024-11-30
12,521 GBP2023-11-30
Other Taxation & Social Security Payable
Current
-194 GBP2024-11-30
4,527 GBP2023-11-30
Other Creditors
Current
4,588 GBP2024-11-30
3,920 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,676 GBP2024-11-30
8,676 GBP2023-11-30
Between one and five year
723 GBP2024-11-30
9,399 GBP2023-11-30
All periods
9,399 GBP2024-11-30
18,075 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,656 GBP2024-11-30
7,362 GBP2023-11-30