82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
22,263 GBP2023-11-30
17,933 GBP2022-11-30
Property, Plant & Equipment
1,395,854 GBP2023-11-30
1,764,151 GBP2022-11-30
Fixed Assets
1,418,117 GBP2023-11-30
1,782,084 GBP2022-11-30
Debtors
495,234 GBP2023-11-30
292,167 GBP2022-11-30
Cash at bank and in hand
188,030 GBP2023-11-30
26,935 GBP2022-11-30
Current Assets
780,962 GBP2023-11-30
466,946 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-673,068 GBP2023-11-30
-962,439 GBP2022-11-30
Net Current Assets/Liabilities
107,894 GBP2023-11-30
-495,493 GBP2022-11-30
Total Assets Less Current Liabilities
1,526,011 GBP2023-11-30
1,286,591 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-2,901,654 GBP2023-11-30
-2,451,654 GBP2022-11-30
Net Assets/Liabilities
-1,375,643 GBP2023-11-30
-1,165,063 GBP2022-11-30
Equity
Called up share capital
251 GBP2023-11-30
251 GBP2022-11-30
Retained earnings (accumulated losses)
-1,375,894 GBP2023-11-30
-1,165,314 GBP2022-11-30
Equity
-1,375,643 GBP2023-11-30
-1,165,063 GBP2022-11-30
Average Number of Employees
612022-12-01 ~ 2023-11-30
162022-03-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,612,053 GBP2023-11-30
1,594,363 GBP2022-11-30
Other
588,765 GBP2023-11-30
522,501 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,200,818 GBP2023-11-30
2,116,864 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-420 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-420 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
587,153 GBP2023-11-30
276,756 GBP2022-11-30
Other
217,811 GBP2023-11-30
75,957 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,964 GBP2023-11-30
352,713 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
310,397 GBP2022-12-01 ~ 2023-11-30
Other
141,866 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
452,263 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-12 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,024,900 GBP2023-11-30
1,317,607 GBP2022-11-30
Other
370,954 GBP2023-11-30
446,544 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
12,086 GBP2023-11-30
22,500 GBP2022-11-30
Other Debtors
Amounts falling due within one year
483,148 GBP2023-11-30
269,667 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
495,234 GBP2023-11-30
292,167 GBP2022-11-30
Trade Creditors/Trade Payables
Current
178,866 GBP2023-11-30
253,368 GBP2022-11-30
Other Taxation & Social Security Payable
Current
100,879 GBP2023-11-30
49,920 GBP2022-11-30
Other Creditors
Current
393,323 GBP2023-11-30
659,151 GBP2022-11-30
Creditors
Current
673,068 GBP2023-11-30
962,439 GBP2022-11-30
Other Creditors
Non-current
2,901,654 GBP2023-11-30
2,451,654 GBP2022-11-30
Equity
Called up share capital
251 GBP2023-11-30
251 GBP2022-11-30