82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
55,177 GBP2023-11-30
65,394 GBP2022-11-30
Investment Property
892,430 GBP2023-11-30
Fixed Assets
947,607 GBP2023-11-30
65,394 GBP2022-11-30
Debtors
703,901 GBP2023-11-30
1,282,858 GBP2022-11-30
Cash at bank and in hand
4,602,052 GBP2023-11-30
5,416,993 GBP2022-11-30
Current Assets
5,305,953 GBP2023-11-30
6,699,851 GBP2022-11-30
Net Current Assets/Liabilities
4,145,346 GBP2023-11-30
4,968,281 GBP2022-11-30
Total Assets Less Current Liabilities
5,092,953 GBP2023-11-30
5,033,675 GBP2022-11-30
Net Assets/Liabilities
5,092,953 GBP2023-11-30
5,033,675 GBP2022-11-30
Equity
Called up share capital
4 GBP2023-11-30
4 GBP2022-11-30
Retained earnings (accumulated losses)
5,092,949 GBP2023-11-30
5,033,671 GBP2022-11-30
Average Number of Employees
302022-12-01 ~ 2023-11-30
372021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,310 GBP2023-11-30
34,310 GBP2022-11-30
Motor vehicles
73,377 GBP2023-11-30
73,377 GBP2022-11-30
Computers
21,204 GBP2023-11-30
21,204 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
128,891 GBP2023-11-30
128,891 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,343 GBP2023-11-30
15,688 GBP2022-11-30
Motor vehicles
35,669 GBP2023-11-30
31,276 GBP2022-11-30
Computers
17,702 GBP2023-11-30
16,533 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,714 GBP2023-11-30
63,497 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,655 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,393 GBP2022-12-01 ~ 2023-11-30
Computers
1,169 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,217 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
13,967 GBP2023-11-30
18,622 GBP2022-11-30
Motor vehicles
37,708 GBP2023-11-30
42,101 GBP2022-11-30
Computers
3,502 GBP2023-11-30
4,671 GBP2022-11-30
Investment Property - Fair Value Model
892,430 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
632,873 GBP2023-11-30
1,216,918 GBP2022-11-30
Trade Creditors/Trade Payables
Current
145,537 GBP2023-11-30
167,520 GBP2022-11-30
Other Taxation & Social Security Payable
Current
294,356 GBP2023-11-30
923,722 GBP2022-11-30