82990 - Other Business Support Service Activities N.e.c.
Profit/Loss
25,167 GBP2024-12-01 ~ 2025-11-30
14 GBP2023-12-01 ~ 2024-11-30
Comprehensive Income/Expense
25,167 GBP2024-12-01 ~ 2025-11-30
14 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
51,433 GBP2025-11-30
51,999 GBP2024-11-30
Investment Property
230,000 GBP2025-11-30
215,000 GBP2024-11-30
Fixed Assets
281,433 GBP2025-11-30
266,999 GBP2024-11-30
Total Inventories
174,645 GBP2025-11-30
191,500 GBP2024-11-30
Debtors
Current
70,623 GBP2025-11-30
54,565 GBP2024-11-30
Cash at bank and in hand
161,973 GBP2025-11-30
236,738 GBP2024-11-30
Current Assets
407,241 GBP2025-11-30
482,803 GBP2024-11-30
Net Current Assets/Liabilities
294,677 GBP2025-11-30
362,544 GBP2024-11-30
Total Assets Less Current Liabilities
576,110 GBP2025-11-30
629,543 GBP2024-11-30
Net Assets/Liabilities
575,160 GBP2025-11-30
624,993 GBP2024-11-30
Equity
Called up share capital
380 GBP2025-11-30
380 GBP2024-11-30
Revaluation reserve
16,200 GBP2025-11-30
16,200 GBP2024-11-30
Retained earnings (accumulated losses)
558,580 GBP2025-11-30
608,413 GBP2024-11-30
Equity
575,160 GBP2025-11-30
624,993 GBP2024-11-30
Average Number of Employees
42024-12-01 ~ 2025-11-30
42023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-11-30
25,000 GBP2024-11-30
Intangible Assets - Gross Cost
25,000 GBP2025-11-30
25,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2025-11-30
25,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2025-11-30
25,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
61,173 GBP2025-11-30
61,173 GBP2024-11-30
Tools/Equipment for furniture and fittings
8,886 GBP2025-11-30
8,296 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
70,059 GBP2025-11-30
69,469 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,569 GBP2025-11-30
9,755 GBP2024-11-30
Tools/Equipment for furniture and fittings
8,057 GBP2025-11-30
7,715 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,626 GBP2025-11-30
17,470 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
814 GBP2024-12-01 ~ 2025-11-30
Tools/Equipment for furniture and fittings
342 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,156 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
50,604 GBP2025-11-30
51,418 GBP2024-11-30
Tools/Equipment for furniture and fittings
829 GBP2025-11-30
581 GBP2024-11-30
Investment Property - Fair Value Model
230,000 GBP2025-11-30
215,000 GBP2024-11-30
Other types of inventories not specified separately
174,645 GBP2025-11-30
191,500 GBP2024-11-30
Trade Debtors/Trade Receivables
70,623 GBP2025-11-30
54,451 GBP2024-11-30
Prepayments
114 GBP2024-11-30
Trade Creditors/Trade Payables
49,872 GBP2025-11-30
56,950 GBP2024-11-30
Taxation/Social Security Payable
31,409 GBP2025-11-30
26,055 GBP2024-11-30
Accrued Liabilities
1,350 GBP2025-11-30
1,350 GBP2024-11-30
Other Creditors
2,173 GBP2025-11-30
6,483 GBP2024-11-30