82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,327,281 GBP2024-11-30
9,092,652 GBP2023-11-30
Fixed Assets
10,327,281 GBP2024-11-30
9,092,652 GBP2023-11-30
Debtors
2,967,109 GBP2024-11-30
401,650 GBP2023-11-30
Cash at bank and in hand
192,829 GBP2024-11-30
193,222 GBP2023-11-30
Current Assets
3,159,938 GBP2024-11-30
594,872 GBP2023-11-30
Net Current Assets/Liabilities
3,159,857 GBP2024-11-30
420,425 GBP2023-11-30
Total Assets Less Current Liabilities
13,487,138 GBP2024-11-30
9,513,077 GBP2023-11-30
Net Assets/Liabilities
1,293,815 GBP2024-11-30
1,173,305 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,293,715 GBP2024-11-30
1,173,205 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,092,652 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
10,354,044 GBP2024-11-30
9,092,652 GBP2023-11-30
Owned/Freehold, Land and buildings
10,250,213 GBP2024-11-30
Motor vehicles
93,762 GBP2024-11-30
Computers
10,069 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,440 GBP2023-12-01 ~ 2024-11-30
Computers
3,323 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,763 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,440 GBP2024-11-30
Computers
3,323 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,763 GBP2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,250,213 GBP2024-11-30
Motor vehicles
70,322 GBP2024-11-30
Computers
6,746 GBP2024-11-30
Land and buildings, Owned/Freehold
9,092,652 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
4,737 GBP2024-11-30
17,283 GBP2023-11-30
Prepayments/Accrued Income
Current
16,410 GBP2024-11-30
Other Debtors
Current
2,869,148 GBP2024-11-30
359,367 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
1,814 GBP2024-11-30
Trade Creditors/Trade Payables
Current
81 GBP2024-11-30
Corporation Tax Payable
Current
145,576 GBP2023-11-30
Amount of value-added tax that is payable
Current
28,871 GBP2023-11-30
Amounts owed to directors
Non-current
4,628,710 GBP2024-11-30
5,280,120 GBP2023-11-30