82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,383 GBP2023-11-30
4,783 GBP2022-11-30
Property, Plant & Equipment
1,293,228 GBP2023-11-30
1,285,325 GBP2022-11-30
Fixed Assets
1,296,611 GBP2023-11-30
1,290,108 GBP2022-11-30
Debtors
713,704 GBP2023-11-30
572,074 GBP2022-11-30
Cash at bank and in hand
15,639 GBP2023-11-30
68,570 GBP2022-11-30
Current Assets
729,343 GBP2023-11-30
640,644 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-198,249 GBP2023-11-30
-279,982 GBP2022-11-30
Net Current Assets/Liabilities
531,094 GBP2023-11-30
360,662 GBP2022-11-30
Total Assets Less Current Liabilities
1,827,705 GBP2023-11-30
1,650,770 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-832,331 GBP2023-11-30
-847,502 GBP2022-11-30
Net Assets/Liabilities
854,183 GBP2023-11-30
662,077 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Revaluation reserve
470,727 GBP2023-11-30
470,727 GBP2022-11-30
0 GBP2021-11-30
Retained earnings (accumulated losses)
383,454 GBP2023-11-30
191,348 GBP2022-11-30
Equity
854,183 GBP2023-11-30
662,077 GBP2022-11-30
Average Number of Employees
562022-12-01 ~ 2023-11-30
482021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,617 GBP2023-11-30
9,217 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,400 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
3,383 GBP2023-11-30
4,783 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,350,000 GBP2023-11-30
1,350,000 GBP2022-11-30
Other
116,724 GBP2023-11-30
65,488 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,466,724 GBP2023-11-30
1,415,488 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,500 GBP2023-11-30
84,375 GBP2022-11-30
Other
60,996 GBP2023-11-30
45,788 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,496 GBP2023-11-30
130,163 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,125 GBP2022-12-01 ~ 2023-11-30
Other
15,208 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,333 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,237,500 GBP2023-11-30
1,265,625 GBP2022-11-30
Other
55,728 GBP2023-11-30
19,700 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
697,797 GBP2023-11-30
572,074 GBP2022-11-30
Other Debtors
Amounts falling due within one year
15,907 GBP2023-11-30
0 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
713,704 GBP2023-11-30
572,074 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
107,504 GBP2023-11-30
257,602 GBP2022-11-30
Trade Creditors/Trade Payables
Current
13,127 GBP2023-11-30
12,527 GBP2022-11-30
Corporation Tax Payable
Current
70,183 GBP2023-11-30
0 GBP2022-11-30
Other Taxation & Social Security Payable
Current
7,435 GBP2023-11-30
9,853 GBP2022-11-30
Creditors
Current
198,249 GBP2023-11-30
279,982 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
832,331 GBP2023-11-30
847,502 GBP2022-11-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
470,727 GBP2021-12-01 ~ 2022-11-30