82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,112,542 GBP2023-11-30
6,112,980 GBP2022-11-30
Fixed Assets
6,112,542 GBP2023-11-30
6,112,980 GBP2022-11-30
Total Inventories
426,965 GBP2023-11-30
181,135 GBP2022-11-30
Debtors
20,000 GBP2022-11-30
Cash at bank and in hand
11,602 GBP2023-11-30
22,060 GBP2022-11-30
Current Assets
438,567 GBP2023-11-30
223,195 GBP2022-11-30
Net Current Assets/Liabilities
-453,499 GBP2023-11-30
-339,631 GBP2022-11-30
Total Assets Less Current Liabilities
5,659,043 GBP2023-11-30
5,773,349 GBP2022-11-30
Net Assets/Liabilities
5,659,043 GBP2023-11-30
5,773,349 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Revaluation reserve
6,110,057 GBP2023-11-30
6,110,057 GBP2022-12-01
6,110,057 GBP2022-11-30
6,110,057 GBP2021-12-01
Retained earnings (accumulated losses)
-451,024 GBP2023-11-30
-336,718 GBP2022-11-30
Equity
5,659,043 GBP2023-11-30
5,773,349 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,110,057 GBP2023-11-30
6,110,057 GBP2022-12-01
Plant and equipment
3,379 GBP2023-11-30
3,379 GBP2022-12-01
Tools/Equipment for furniture and fittings
600 GBP2023-11-30
600 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
6,114,036 GBP2023-11-30
6,114,036 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,262 GBP2023-11-30
889 GBP2022-12-01
Tools/Equipment for furniture and fittings
232 GBP2023-11-30
167 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,494 GBP2023-11-30
1,056 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
373 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
65 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
438 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
6,110,057 GBP2023-11-30
Plant and equipment
2,117 GBP2023-11-30
Tools/Equipment for furniture and fittings
368 GBP2023-11-30
Value of work in progress
426,965 GBP2023-11-30
181,135 GBP2022-11-30
Other Debtors
20,000 GBP2022-11-30
Taxation/Social Security Payable
12,507 GBP2023-11-30
10,921 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
369,617 GBP2023-11-30
271,936 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
541 GBP2023-11-30
3,101 GBP2022-11-30