82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,027 GBP2024-11-30
2,337 GBP2023-11-30
Fixed Assets - Investments
1,301,196 GBP2024-11-30
1,224,322 GBP2023-11-30
Investment Property
6,210,001 GBP2024-11-30
6,210,001 GBP2023-11-30
Fixed Assets
7,519,224 GBP2024-11-30
7,436,660 GBP2023-11-30
Debtors
2,946,170 GBP2024-11-30
2,865,051 GBP2023-11-30
Cash at bank and in hand
253,198 GBP2024-11-30
106,491 GBP2023-11-30
Current Assets
3,199,368 GBP2024-11-30
2,971,542 GBP2023-11-30
Creditors
Current
404,622 GBP2024-11-30
211,397 GBP2023-11-30
Net Current Assets/Liabilities
2,794,746 GBP2024-11-30
2,760,145 GBP2023-11-30
Total Assets Less Current Liabilities
10,313,970 GBP2024-11-30
10,196,805 GBP2023-11-30
Net Assets/Liabilities
9,957,480 GBP2024-11-30
9,609,221 GBP2023-11-30
Equity
Called up share capital
2,088 GBP2024-11-30
2,088 GBP2023-11-30
Share premium
3,321,599 GBP2024-11-30
3,321,599 GBP2023-11-30
Retained earnings (accumulated losses)
5,570,345 GBP2024-11-30
4,501,406 GBP2023-11-30
Equity
9,957,480 GBP2024-11-30
9,609,221 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,910 GBP2024-11-30
3,370 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,883 GBP2024-11-30
1,033 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,850 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
8,027 GBP2024-11-30
2,337 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-11-30
1 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
1,301,195 GBP2024-11-30
1,224,321 GBP2023-11-30
Investments in Group Undertakings
1 GBP2024-11-30
1 GBP2023-11-30
Other Investments Other Than Loans
1,301,195 GBP2024-11-30
1,224,321 GBP2023-11-30
Investment Property - Fair Value Model
6,210,001 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,431 GBP2024-11-30
20,206 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
2,297,448 GBP2024-11-30
2,297,448 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
630,291 GBP2024-11-30
547,397 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,946,170 GBP2024-11-30
2,865,051 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,125 GBP2024-11-30
4,180 GBP2023-11-30
Other Taxation & Social Security Payable
Current
70,105 GBP2024-11-30
128,555 GBP2023-11-30
Other Creditors
Current
328,392 GBP2024-11-30
78,662 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
356,490 GBP2024-11-30
587,584 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
115,742 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
115,742 GBP2023-12-01 ~ 2024-11-30