82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
816,635 GBP2023-11-30
828,426 GBP2022-11-30
Debtors
383,085 GBP2023-11-30
344,338 GBP2022-11-30
Cash at bank and in hand
146,194 GBP2023-11-30
147,957 GBP2022-11-30
Current Assets
529,279 GBP2023-11-30
492,295 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-68,916 GBP2023-11-30
-57,352 GBP2022-11-30
Net Current Assets/Liabilities
460,363 GBP2023-11-30
434,943 GBP2022-11-30
Total Assets Less Current Liabilities
1,276,998 GBP2023-11-30
1,263,369 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-518,832 GBP2023-11-30
-546,358 GBP2022-11-30
Net Assets/Liabilities
730,044 GBP2023-11-30
688,889 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Revaluation reserve
295,463 GBP2023-11-30
295,463 GBP2022-11-30
Retained earnings (accumulated losses)
434,481 GBP2023-11-30
393,326 GBP2022-11-30
Equity
730,044 GBP2023-11-30
688,889 GBP2022-11-30
Average Number of Employees
292022-12-01 ~ 2023-11-30
262021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
850,000 GBP2023-11-30
850,000 GBP2022-11-30
Furniture and fittings
65,265 GBP2023-11-30
63,615 GBP2022-11-30
Computers
993 GBP2023-11-30
993 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
916,258 GBP2023-11-30
914,608 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,500 GBP2023-11-30
31,875 GBP2022-11-30
Furniture and fittings
56,757 GBP2023-11-30
54,150 GBP2022-11-30
Computers
366 GBP2023-11-30
157 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,623 GBP2023-11-30
86,182 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,625 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,607 GBP2022-12-01 ~ 2023-11-30
Computers
209 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,441 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
807,500 GBP2023-11-30
818,125 GBP2022-11-30
Furniture and fittings
8,508 GBP2023-11-30
9,465 GBP2022-11-30
Computers
627 GBP2023-11-30
836 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
56,922 GBP2023-11-30
38,605 GBP2022-11-30
Amounts Owed By Related Parties
200,713 GBP2023-11-30
Current
208,743 GBP2022-11-30
Other Debtors
Amounts falling due within one year
125,450 GBP2023-11-30
96,990 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
383,085 GBP2023-11-30
344,338 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
26,400 GBP2023-11-30
11,884 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,697 GBP2023-11-30
11,597 GBP2022-11-30
Other Taxation & Social Security Payable
Current
34,699 GBP2023-11-30
27,370 GBP2022-11-30
Other Creditors
Current
4,120 GBP2023-11-30
6,501 GBP2022-11-30
Creditors
Current
68,916 GBP2023-11-30
57,352 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
518,832 GBP2023-11-30
546,358 GBP2022-11-30