74909 - Other Professional, Scientific And Technical Activities N.e.c.
Called-up share capital (not paid)
0 GBP2023-11-30
0 GBP2022-11-30
Intangible Assets
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment
8,074,224 GBP2023-11-30
8,792,933 GBP2022-11-30
Fixed Assets - Investments
0 GBP2023-11-30
0 GBP2022-11-30
Fixed Assets
8,074,224 GBP2023-11-30
8,792,933 GBP2022-11-30
Total Inventories
0 GBP2023-11-30
0 GBP2022-11-30
Debtors
2,723,157 GBP2023-11-30
2,422,793 GBP2022-11-30
Cash at bank and in hand
5,858,701 GBP2023-11-30
4,911,409 GBP2022-11-30
Current assets - Investments
0 GBP2023-11-30
0 GBP2022-11-30
Current Assets
8,581,858 GBP2023-11-30
7,334,202 GBP2022-11-30
Creditors
Amounts falling due within one year
-446,065 GBP2023-11-30
-527,970 GBP2022-11-30
Net Current Assets/Liabilities
8,135,793 GBP2023-11-30
6,806,232 GBP2022-11-30
Total Assets Less Current Liabilities
16,210,017 GBP2023-11-30
15,599,165 GBP2022-11-30
Creditors
Amounts falling due after one year
-17,017,042 GBP2023-11-30
-17,323,699 GBP2022-11-30
Net Assets/Liabilities
-807,025 GBP2023-11-30
-1,724,534 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Share premium
0 GBP2023-11-30
0 GBP2022-11-30
Revaluation reserve
0 GBP2023-11-30
0 GBP2022-11-30
Retained earnings (accumulated losses)
-807,125 GBP2023-11-30
-1,724,634 GBP2022-11-30
Equity
-807,025 GBP2023-11-30
-1,724,534 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
14,508,049 GBP2023-11-30
14,508,049 GBP2022-11-30
Property, Plant & Equipment - Disposals
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,433,825 GBP2023-11-30
5,715,116 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
718,709 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-12-01 ~ 2023-11-30