82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
175,706 GBP2024-11-30
199,625 GBP2023-11-30
Total Inventories
13,417 GBP2024-11-30
24,000 GBP2023-11-30
Debtors
Current
24,296 GBP2024-11-30
15,632 GBP2023-11-30
Cash at bank and in hand
114,006 GBP2024-11-30
59,985 GBP2023-11-30
Current Assets
151,719 GBP2024-11-30
99,617 GBP2023-11-30
Net Current Assets/Liabilities
-101,608 GBP2024-11-30
-56,907 GBP2023-11-30
Total Assets Less Current Liabilities
74,098 GBP2024-11-30
142,718 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-31,606 GBP2024-11-30
-36,063 GBP2023-11-30
Net Assets/Liabilities
16,857 GBP2024-11-30
78,691 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
372022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
199,464 GBP2024-11-30
226,836 GBP2023-11-30
Tools/Equipment for furniture and fittings
61,773 GBP2024-11-30
55,735 GBP2023-11-30
Motor vehicles
5,938 GBP2024-11-30
5,938 GBP2023-11-30
Other
66,414 GBP2024-11-30
55,831 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-27,372 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,451 GBP2024-11-30
73,524 GBP2023-11-30
Tools/Equipment for furniture and fittings
32,672 GBP2024-11-30
28,986 GBP2023-11-30
Motor vehicles
2,600 GBP2024-11-30
1,484 GBP2023-11-30
Other
47,160 GBP2024-11-30
40,721 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,821 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
3,686 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,116 GBP2023-12-01 ~ 2024-11-30
Other
6,439 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-11,894 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
124,013 GBP2024-11-30
153,312 GBP2023-11-30
Tools/Equipment for furniture and fittings
29,101 GBP2024-11-30
26,749 GBP2023-11-30
Motor vehicles
3,338 GBP2024-11-30
4,454 GBP2023-11-30
Other
19,254 GBP2024-11-30
15,110 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
333,589 GBP2024-11-30
344,340 GBP2023-11-30
Property, Plant & Equipment - Disposals
-27,372 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,883 GBP2024-11-30
144,715 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,062 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,894 GBP2023-12-01 ~ 2024-11-30
Other types of inventories not specified separately
13,417 GBP2024-11-30
24,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,364 GBP2024-11-30
Amounts falling due within one year, Current
5,817 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
20,932 GBP2024-11-30
Amounts falling due within one year, Current
9,815 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
24,296 GBP2024-11-30
Amounts falling due within one year, Current
15,632 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
114,092 GBP2024-11-30
Non-current, Amounts falling due after one year
31,606 GBP2024-11-30
36,063 GBP2023-11-30
Bank Borrowings
Non-current
31,606 GBP2024-11-30
36,063 GBP2023-11-30
Current
7,145 GBP2024-11-30
8,772 GBP2023-11-30
Bank Overdrafts
Current
341 GBP2024-11-30
1,203 GBP2023-11-30
Other Remaining Borrowings
Current
106,606 GBP2024-11-30
58,597 GBP2023-11-30
Total Borrowings
Current
114,092 GBP2024-11-30
68,572 GBP2023-11-30