82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
800,518 GBP2025-03-11
803,635 GBP2024-11-30
Debtors
245,901 GBP2025-03-11
89,252 GBP2024-11-30
Cash at bank and in hand
16,363 GBP2025-03-11
206,200 GBP2024-11-30
Current Assets
264,264 GBP2025-03-11
295,452 GBP2024-11-30
Net Current Assets/Liabilities
-322,584 GBP2025-03-11
-308,267 GBP2024-11-30
Total Assets Less Current Liabilities
477,934 GBP2025-03-11
495,368 GBP2024-11-30
Net Assets/Liabilities
452,311 GBP2025-03-11
467,246 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-03-11
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
295,463 GBP2025-03-11
295,463 GBP2024-11-30
295,463 GBP2023-11-30
Retained earnings (accumulated losses)
156,748 GBP2025-03-11
171,683 GBP2024-11-30
434,481 GBP2023-11-30
Equity
452,311 GBP2025-03-11
467,246 GBP2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-14,935 GBP2024-12-01 ~ 2025-03-11
-262,798 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
-14,935 GBP2024-12-01 ~ 2025-03-11
-262,798 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
262024-12-01 ~ 2025-03-11
272023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2024-11-30
Other
66,258 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
916,258 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,781 GBP2025-03-11
53,125 GBP2024-11-30
Other
59,959 GBP2025-03-11
59,498 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,740 GBP2025-03-11
112,623 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,656 GBP2024-12-01 ~ 2025-03-11
Other
461 GBP2024-12-01 ~ 2025-03-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,117 GBP2024-12-01 ~ 2025-03-11
Property, Plant & Equipment
Land and buildings
794,219 GBP2025-03-11
796,875 GBP2024-11-30
Other
6,299 GBP2025-03-11
6,760 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
18,102 GBP2025-03-11
18,341 GBP2024-11-30
Amounts Owed By Related Parties
207,069 GBP2025-03-11
Current
0 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
20,730 GBP2025-03-11
70,911 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
245,901 GBP2025-03-11
89,252 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
491,981 GBP2025-03-11
519,158 GBP2024-11-30
Trade Creditors/Trade Payables
Current
14,297 GBP2025-03-11
2,816 GBP2024-11-30
Other Taxation & Social Security Payable
Current
52,137 GBP2025-03-11
51,110 GBP2024-11-30
Other Creditors
Current
28,433 GBP2025-03-11
30,635 GBP2024-11-30
Creditors
Current
586,848 GBP2025-03-11
603,719 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-12-01 ~ 2025-03-11
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-11
100 shares2024-11-30