82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
146,675 GBP2025-11-30
152,034 GBP2024-11-30
Debtors
26,368 GBP2025-11-30
23,073 GBP2024-11-30
Cash at bank and in hand
481,303 GBP2025-11-30
476,909 GBP2024-11-30
Current Assets
544,909 GBP2025-11-30
531,988 GBP2024-11-30
Net Current Assets/Liabilities
471,971 GBP2025-11-30
417,630 GBP2024-11-30
Total Assets Less Current Liabilities
618,646 GBP2025-11-30
569,664 GBP2024-11-30
Net Assets/Liabilities
617,714 GBP2025-11-30
568,383 GBP2024-11-30
Equity
Called up share capital
4,010 GBP2025-11-30
4,010 GBP2024-11-30
Capital redemption reserve
6,668 GBP2025-11-30
6,668 GBP2024-11-30
Retained earnings (accumulated losses)
607,036 GBP2025-11-30
557,705 GBP2024-11-30
Equity
617,714 GBP2025-11-30
568,383 GBP2024-11-30
Average Number of Employees
32024-12-01 ~ 2025-11-30
32023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2024-11-30
Intangible Assets
Net goodwill
0 GBP2025-11-30
0 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
203,875 GBP2024-11-30
Plant and equipment
9,821 GBP2025-11-30
9,821 GBP2024-11-30
Furniture and fittings
8,470 GBP2025-11-30
8,470 GBP2024-11-30
Computers
16,591 GBP2025-11-30
16,499 GBP2024-11-30
Motor vehicles
17,000 GBP2025-11-30
17,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
255,757 GBP2025-11-30
255,665 GBP2024-11-30
Land and buildings, Owned/Freehold
203,875 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,705 GBP2025-11-30
9,667 GBP2024-11-30
Furniture and fittings
8,468 GBP2025-11-30
8,427 GBP2024-11-30
Computers
16,530 GBP2025-11-30
16,496 GBP2024-11-30
Motor vehicles
13,218 GBP2025-11-30
11,957 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,082 GBP2025-11-30
103,631 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,077 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
38 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
41 GBP2024-12-01 ~ 2025-11-30
Computers
34 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
1,261 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,451 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,161 GBP2025-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
142,714 GBP2025-11-30
Plant and equipment
116 GBP2025-11-30
154 GBP2024-11-30
Furniture and fittings
2 GBP2025-11-30
43 GBP2024-11-30
Computers
61 GBP2025-11-30
3 GBP2024-11-30
Motor vehicles
3,782 GBP2025-11-30
5,043 GBP2024-11-30
Owned/Freehold, Land and buildings
146,791 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
26,016 GBP2025-11-30
22,126 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
352 GBP2025-11-30
947 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
26,368 GBP2025-11-30
23,073 GBP2024-11-30
Trade Creditors/Trade Payables
Current
26,480 GBP2025-11-30
30,021 GBP2024-11-30
Other Taxation & Social Security Payable
Current
43,517 GBP2025-11-30
53,902 GBP2024-11-30
Other Creditors
Current
2,941 GBP2025-11-30
30,435 GBP2024-11-30
Creditors
Current
72,938 GBP2025-11-30
114,358 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-11-30
1,000 shares2024-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,010 shares2025-11-30
3,010 shares2024-11-30
Equity
Called up share capital
4,010 GBP2025-11-30
4,010 GBP2024-11-30