82990 - Other Business Support Service Activities N.e.c.
Investment Property
13,654,223 GBP2024-11-30
14,929,223 GBP2023-11-30
Debtors
257,106 GBP2024-11-30
255,227 GBP2023-11-30
Cash at bank and in hand
743,688 GBP2024-11-30
66,324 GBP2023-11-30
Current Assets
1,000,794 GBP2024-11-30
321,551 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,369,258 GBP2024-11-30
Net Current Assets/Liabilities
-368,464 GBP2024-11-30
-1,583,562 GBP2023-11-30
Total Assets Less Current Liabilities
13,285,759 GBP2024-11-30
13,345,661 GBP2023-11-30
Net Assets/Liabilities
1,048,109 GBP2024-11-30
1,184,661 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Other miscellaneous reserve
150,402 GBP2024-11-30
795,278 GBP2023-11-30
Retained earnings (accumulated losses)
897,607 GBP2024-11-30
389,283 GBP2023-11-30
Equity
1,048,109 GBP2024-11-30
1,184,661 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Investment Property - Fair Value Model
13,654,223 GBP2024-11-30
14,929,223 GBP2023-11-30
Disposals of Investment Property - Fair Value Model
-1,275,000 GBP2023-12-01 ~ 2024-11-30
Amounts Owed by Group Undertakings
Current
163,151 GBP2024-11-30
163,151 GBP2023-11-30
Other Debtors
Current
68,719 GBP2024-11-30
31,465 GBP2023-11-30
Prepayments/Accrued Income
Current
25,236 GBP2024-11-30
60,611 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
257,106 GBP2024-11-30
Amounts falling due within one year, Current
255,227 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,196,000 GBP2024-11-30
1,842,274 GBP2023-11-30
Corporation Tax Payable
Current
62,010 GBP2024-11-30
0 GBP2023-11-30
Other Creditors
Current
6,129 GBP2024-11-30
0 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
105,119 GBP2024-11-30
62,839 GBP2023-11-30
Creditors
Current
1,369,258 GBP2024-11-30
1,905,113 GBP2023-11-30
Other Creditors
Non-current
12,237,650 GBP2024-11-30
12,161,000 GBP2023-11-30
Bank Borrowings
1,196,000 GBP2024-11-30
1,842,274 GBP2023-11-30
Total Borrowings
13,433,650 GBP2024-11-30
14,003,274 GBP2023-11-30
Current
1,196,000 GBP2024-11-30
1,842,274 GBP2023-11-30
Non-current
12,237,650 GBP2024-11-30
12,161,000 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30