96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2021-11-30
1,999 GBP2020-11-30
Debtors
5,281 GBP2021-11-30
37,612 GBP2020-11-30
Cash at bank and in hand
0 GBP2021-11-30
50,000 GBP2020-11-30
Current Assets
5,281 GBP2021-11-30
87,612 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-2,557,186 GBP2021-11-30
-2,466,986 GBP2020-11-30
Net Current Assets/Liabilities
-2,551,905 GBP2021-11-30
-2,379,374 GBP2020-11-30
Total Assets Less Current Liabilities
-2,551,905 GBP2021-11-30
-2,377,375 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-11-30
-50,000 GBP2020-11-30
Net Assets/Liabilities
-2,601,905 GBP2021-11-30
-2,427,375 GBP2020-11-30
Equity
Called up share capital
10,000 GBP2021-11-30
10,000 GBP2020-11-30
Retained earnings (accumulated losses)
-2,611,905 GBP2021-11-30
-2,437,375 GBP2020-11-30
Equity
-2,601,905 GBP2021-11-30
-2,427,375 GBP2020-11-30
Average Number of Employees
102020-12-01 ~ 2021-11-30
132019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
132,276 GBP2020-11-30
Other
130,022 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
262,298 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,276 GBP2021-11-30
132,276 GBP2020-11-30
Other
130,022 GBP2021-11-30
128,023 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,298 GBP2021-11-30
260,299 GBP2020-11-30
Property, Plant & Equipment
Land and buildings
0 GBP2021-11-30
0 GBP2020-11-30
Other
0 GBP2021-11-30
1,999 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2021-11-30
32,331 GBP2020-11-30
Other Debtors
Amounts falling due within one year
5,281 GBP2021-11-30
5,281 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
5,281 GBP2021-11-30
37,612 GBP2020-11-30
Trade Creditors/Trade Payables
Current
83,936 GBP2021-11-30
113,957 GBP2020-11-30
Amounts owed to group undertakings
Current
1,568,417 GBP2021-11-30
1,465,334 GBP2020-11-30
Other Taxation & Social Security Payable
649,833 GBP2021-11-30
626,477 GBP2020-11-30
Other Creditors
Current
255,000 GBP2021-11-30
261,218 GBP2020-11-30
Creditors
Current
2,557,186 GBP2021-11-30
2,466,986 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-11-30
50,000 GBP2020-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-11-30
72,500 GBP2020-11-30