82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
199,625 GBP2023-11-30
188,771 GBP2022-11-30
Total Inventories
24,000 GBP2023-11-30
18,736 GBP2022-11-30
Debtors
Current
15,632 GBP2023-11-30
39,589 GBP2022-11-30
Cash at bank and in hand
59,985 GBP2023-11-30
32,417 GBP2022-11-30
Current Assets
99,617 GBP2023-11-30
90,742 GBP2022-11-30
Net Current Assets/Liabilities
-56,907 GBP2023-11-30
-87,186 GBP2022-11-30
Total Assets Less Current Liabilities
142,718 GBP2023-11-30
101,585 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-36,063 GBP2023-11-30
-37,719 GBP2022-11-30
Net Assets/Liabilities
78,691 GBP2023-11-30
28,044 GBP2022-11-30
Average Number of Employees
372022-12-01 ~ 2023-11-30
302021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
226,836 GBP2023-11-30
198,086 GBP2022-11-30
Tools/Equipment for furniture and fittings
55,735 GBP2023-11-30
54,623 GBP2022-11-30
Other
55,831 GBP2023-11-30
53,365 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
344,340 GBP2023-11-30
306,074 GBP2022-11-30
Motor vehicles
5,938 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,524 GBP2023-11-30
56,490 GBP2022-11-30
Tools/Equipment for furniture and fittings
28,986 GBP2023-11-30
25,129 GBP2022-11-30
Other
40,721 GBP2023-11-30
35,684 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,715 GBP2023-11-30
117,303 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,034 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
3,857 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,484 GBP2022-12-01 ~ 2023-11-30
Other
5,037 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,412 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,484 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
153,312 GBP2023-11-30
141,596 GBP2022-11-30
Tools/Equipment for furniture and fittings
26,749 GBP2023-11-30
29,494 GBP2022-11-30
Motor vehicles
4,454 GBP2023-11-30
Other
15,110 GBP2023-11-30
17,681 GBP2022-11-30
Other types of inventories not specified separately
24,000 GBP2023-11-30
18,736 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,817 GBP2023-11-30
2,079 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
9,815 GBP2023-11-30
32,115 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
15,632 GBP2023-11-30
39,589 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
68,572 GBP2023-11-30
72,534 GBP2022-11-30
Non-current, Amounts falling due after one year
36,063 GBP2023-11-30
37,719 GBP2022-11-30
Bank Borrowings
Non-current
36,063 GBP2023-11-30
37,719 GBP2022-11-30
Current
8,772 GBP2023-11-30
7,544 GBP2022-11-30
Bank Overdrafts
Current
1,203 GBP2023-11-30
4,170 GBP2022-11-30
Other Remaining Borrowings
Current
58,597 GBP2023-11-30
60,820 GBP2022-11-30
Total Borrowings
Current
68,572 GBP2023-11-30
72,534 GBP2022-11-30