82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,234,090 GBP2024-11-30
1,184,570 GBP2023-11-30
Debtors
80,021 GBP2024-11-30
104,013 GBP2023-11-30
Cash at bank and in hand
18,748 GBP2024-11-30
9,682 GBP2023-11-30
Current Assets
98,769 GBP2024-11-30
113,695 GBP2023-11-30
Net Current Assets/Liabilities
-201,863 GBP2024-11-30
-152,258 GBP2023-11-30
Total Assets Less Current Liabilities
1,032,227 GBP2024-11-30
1,032,312 GBP2023-11-30
Net Assets/Liabilities
570,815 GBP2024-11-30
589,282 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250,000 GBP2024-11-30
1,250,000 GBP2023-11-30
Plant and equipment
24,801 GBP2024-11-30
24,801 GBP2023-11-30
Motor vehicles
92,078 GBP2024-11-30
5,000 GBP2023-11-30
Furniture and fittings
19,365 GBP2024-11-30
19,365 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,386,244 GBP2024-11-30
1,299,166 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,767 GBP2024-11-30
86,767 GBP2023-11-30
Plant and equipment
24,801 GBP2024-11-30
18,878 GBP2023-11-30
Motor vehicles
5,904 GBP2024-11-30
4,110 GBP2023-11-30
Furniture and fittings
9,682 GBP2024-11-30
4,841 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,154 GBP2024-11-30
114,596 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,000 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
5,923 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,794 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,841 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,558 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,138,233 GBP2024-11-30
1,163,233 GBP2023-11-30
Motor vehicles
86,174 GBP2024-11-30
890 GBP2023-11-30
Furniture and fittings
9,683 GBP2024-11-30
14,524 GBP2023-11-30
Plant and equipment
5,923 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,372 GBP2024-11-30
83,303 GBP2023-11-30
Other Debtors
Amounts falling due within one year
30,649 GBP2024-11-30
20,710 GBP2023-11-30
Debtors
Amounts falling due within one year
80,021 GBP2024-11-30
104,013 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,103 GBP2024-11-30
19,225 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
55,171 GBP2024-11-30
46,293 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,103 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,554 GBP2024-11-30
3,334 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
13,130 GBP2024-11-30
10,757 GBP2023-11-30
Other Creditors
Amounts falling due within one year
5,480 GBP2024-11-30
3,243 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
128,194 GBP2024-11-30
129,151 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
13,330 GBP2024-11-30
15,630 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
396,437 GBP2024-11-30
443,030 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,975 GBP2024-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30