82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
78,659 GBP2023-11-30
88,987 GBP2022-11-30
Investment Property
2,890,000 GBP2023-11-30
2,715,000 GBP2022-11-30
Fixed Assets
2,968,659 GBP2023-11-30
2,803,987 GBP2022-11-30
Total Inventories
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Debtors
852,018 GBP2023-11-30
808,060 GBP2022-11-30
Cash at bank and in hand
1,731 GBP2023-11-30
52,980 GBP2022-11-30
Current Assets
868,749 GBP2023-11-30
876,040 GBP2022-11-30
Net Current Assets/Liabilities
655,178 GBP2023-11-30
772,288 GBP2022-11-30
Total Assets Less Current Liabilities
3,623,837 GBP2023-11-30
3,576,275 GBP2022-11-30
Net Assets/Liabilities
2,245,405 GBP2023-11-30
1,982,278 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,595 GBP2023-11-30
80,595 GBP2022-11-30
Motor vehicles
37,000 GBP2023-11-30
37,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
117,595 GBP2023-11-30
117,595 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,616 GBP2023-11-30
21,208 GBP2022-11-30
Motor vehicles
13,320 GBP2023-11-30
7,400 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,936 GBP2023-11-30
28,608 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,408 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
5,920 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,328 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
54,979 GBP2023-11-30
59,387 GBP2022-11-30
Motor vehicles
23,680 GBP2023-11-30
29,600 GBP2022-11-30
Investment Property - Fair Value Model
2,715,000 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,831 GBP2022-11-30
Debtors
Amounts falling due within one year
852,018 GBP2023-11-30
808,060 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,685 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
104 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,400 GBP2023-11-30
8,400 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,368 GBP2023-11-30
34,706 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
86,904 GBP2023-11-30
56,537 GBP2022-11-30
Other Creditors
Amounts falling due within one year
4,110 GBP2023-11-30
4,109 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
1,209,299 GBP2023-11-30
1,390,135 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,398 GBP2023-11-30
44,700 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30