82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,781 GBP2023-11-30
3,272 GBP2022-11-30
Investment Property
1,723,156 GBP2023-11-30
1,723,156 GBP2022-11-30
Fixed Assets
1,725,937 GBP2023-11-30
1,726,428 GBP2022-11-30
Debtors
2,181,358 GBP2023-11-30
1,952,399 GBP2022-11-30
Current assets - Investments
30,230 GBP2023-11-30
30,230 GBP2022-11-30
Cash at bank and in hand
304,879 GBP2023-11-30
481,350 GBP2022-11-30
Current Assets
2,516,467 GBP2023-11-30
2,463,979 GBP2022-11-30
Net Current Assets/Liabilities
-45,905 GBP2023-11-30
-64,289 GBP2022-11-30
Total Assets Less Current Liabilities
1,680,032 GBP2023-11-30
1,662,139 GBP2022-11-30
Net Assets/Liabilities
1,585,086 GBP2023-11-30
1,509,028 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Revaluation reserve
413,996 GBP2023-11-30
413,996 GBP2022-11-30
Retained earnings (accumulated losses)
1,170,090 GBP2023-11-30
1,094,032 GBP2022-11-30
Equity
1,585,086 GBP2023-11-30
1,509,028 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,273 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,492 GBP2023-11-30
40,001 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
491 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
2,781 GBP2023-11-30
3,272 GBP2022-11-30
Investment Property - Fair Value Model
1,723,156 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
2,114,263 GBP2023-11-30
1,885,304 GBP2022-11-30
Non-current, Amounts falling due after one year
67,095 GBP2023-11-30
67,095 GBP2022-11-30
Other Taxation & Social Security Payable
Current
102,633 GBP2023-11-30
67,798 GBP2022-11-30
Other Creditors
Current
2,459,739 GBP2023-11-30
2,460,470 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
69,946 GBP2023-11-30
118,111 GBP2022-11-30
Other Creditors
Non-current
25,000 GBP2023-11-30
35,000 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
116,058 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
116,058 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-40,000 GBP2022-12-01 ~ 2023-11-30