82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
385,112 GBP2024-11-30
365,698 GBP2023-11-30
Debtors
18,920 GBP2024-11-30
17,496 GBP2023-11-30
Cash at bank and in hand
134,755 GBP2024-11-30
146,037 GBP2023-11-30
Current Assets
153,675 GBP2024-11-30
163,533 GBP2023-11-30
Net Current Assets/Liabilities
60,480 GBP2024-11-30
99,360 GBP2023-11-30
Total Assets Less Current Liabilities
445,592 GBP2024-11-30
465,058 GBP2023-11-30
Net Assets/Liabilities
350,264 GBP2024-11-30
274,287 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Revaluation reserve
19,442 GBP2024-11-30
4,439 GBP2023-11-30
7,465 GBP2022-11-30
Retained earnings (accumulated losses)
330,722 GBP2024-11-30
269,748 GBP2023-11-30
229,090 GBP2022-11-30
Equity
350,264 GBP2024-11-30
274,287 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
78,474 GBP2023-12-01 ~ 2024-11-30
55,158 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
78,474 GBP2023-12-01 ~ 2024-11-30
55,158 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-4,029 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
93,477 GBP2023-12-01 ~ 2024-11-30
52,132 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-14,500 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-17,500 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
222023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
365,000 GBP2023-11-30
Plant and equipment
11,136 GBP2024-11-30
11,136 GBP2023-11-30
Furniture and fittings
1,797 GBP2024-11-30
1,797 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
397,933 GBP2024-11-30
377,933 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
20,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
385,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,024 GBP2024-11-30
10,438 GBP2023-11-30
Furniture and fittings
1,797 GBP2024-11-30
1,797 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,821 GBP2024-11-30
12,235 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
586 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
586 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
385,000 GBP2024-11-30
Plant and equipment
112 GBP2024-11-30
698 GBP2023-11-30
Furniture and fittings
0 GBP2024-11-30
0 GBP2023-11-30
Owned/Freehold, Land and buildings
365,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
5,058 GBP2024-11-30
4,356 GBP2023-11-30
Other Debtors
Amounts falling due within one year
13,862 GBP2024-11-30
13,140 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
18,920 GBP2024-11-30
Amounts falling due within one year, Current
17,496 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,285 GBP2024-11-30
7,032 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,681 GBP2024-11-30
8,113 GBP2023-11-30
Other Taxation & Social Security Payable
Current
30,887 GBP2024-11-30
19,966 GBP2023-11-30
Other Creditors
Current
51,342 GBP2024-11-30
29,062 GBP2023-11-30
Creditors
Current
93,195 GBP2024-11-30
64,173 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
88,848 GBP2024-11-30
189,111 GBP2023-11-30