82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
803,635 GBP2024-11-30
816,635 GBP2023-11-30
Debtors
89,252 GBP2024-11-30
383,085 GBP2023-11-30
Cash at bank and in hand
206,200 GBP2024-11-30
146,194 GBP2023-11-30
Current Assets
295,452 GBP2024-11-30
529,279 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-603,719 GBP2024-11-30
-68,916 GBP2023-11-30
Net Current Assets/Liabilities
-308,267 GBP2024-11-30
460,363 GBP2023-11-30
Total Assets Less Current Liabilities
495,368 GBP2024-11-30
1,276,998 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-11-30
-518,832 GBP2023-11-30
Net Assets/Liabilities
467,246 GBP2024-11-30
730,044 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
295,463 GBP2024-11-30
295,463 GBP2023-11-30
Retained earnings (accumulated losses)
171,683 GBP2024-11-30
434,481 GBP2023-11-30
Equity
467,246 GBP2024-11-30
730,044 GBP2023-11-30
Average Number of Employees
272023-12-01 ~ 2024-11-30
292022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
850,000 GBP2023-11-30
Furniture and fittings
65,265 GBP2023-11-30
Computers
993 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
916,258 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,884 GBP2024-11-30
56,757 GBP2023-11-30
Computers
614 GBP2024-11-30
366 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,623 GBP2024-11-30
99,623 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,625 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,127 GBP2023-12-01 ~ 2024-11-30
Computers
248 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
796,875 GBP2024-11-30
Furniture and fittings
6,381 GBP2024-11-30
8,508 GBP2023-11-30
Computers
379 GBP2024-11-30
627 GBP2023-11-30
Land and buildings, Owned/Freehold
807,500 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
519,158 GBP2024-11-30
26,400 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,816 GBP2024-11-30
3,697 GBP2023-11-30
Other Taxation & Social Security Payable
Current
51,110 GBP2024-11-30
34,699 GBP2023-11-30
Other Creditors
Current
30,635 GBP2024-11-30
4,120 GBP2023-11-30
Creditors
Current
603,719 GBP2024-11-30
68,916 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
18,341 GBP2024-11-30
56,922 GBP2023-11-30
Amounts Owed By Related Parties
0 GBP2024-11-30
Current
200,713 GBP2023-11-30
Other Debtors
Amounts falling due within one year
70,911 GBP2024-11-30
125,450 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
89,252 GBP2024-11-30
383,085 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-11-30
518,832 GBP2023-11-30