82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
59,497 GBP2024-11-30
69,187 GBP2023-11-30
Debtors
5,062 GBP2024-11-30
4,687 GBP2023-11-30
Cash at bank and in hand
15,023 GBP2024-11-30
7,461 GBP2023-11-30
Current Assets
25,754 GBP2024-11-30
15,174 GBP2023-11-30
Net Current Assets/Liabilities
-157,472 GBP2024-11-30
-145,967 GBP2023-11-30
Total Assets Less Current Liabilities
-97,975 GBP2024-11-30
-76,780 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-45,000 GBP2023-11-30
Net Assets/Liabilities
-142,975 GBP2024-11-30
-121,780 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
-142,979 GBP2024-11-30
-121,784 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
60,432 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,432 GBP2023-11-30
Intangible Assets
Goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
60,510 GBP2024-11-30
60,510 GBP2023-11-30
Furniture and fittings
133,535 GBP2024-11-30
132,820 GBP2023-11-30
Computers
7,712 GBP2024-11-30
7,712 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
297,025 GBP2024-11-30
296,310 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
95,268 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121,923 GBP2024-11-30
119,109 GBP2023-11-30
Computers
7,117 GBP2024-11-30
6,968 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,528 GBP2024-11-30
227,123 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,631 GBP2023-12-01 ~ 2024-11-30
Land and buildings, Under hire purchased contracts or finance leases
3,811 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,814 GBP2023-12-01 ~ 2024-11-30
Computers
149 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,405 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
67,642 GBP2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
19,664 GBP2024-11-30
23,295 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
27,626 GBP2024-11-30
31,437 GBP2023-11-30
Furniture and fittings
11,612 GBP2024-11-30
13,711 GBP2023-11-30
Computers
595 GBP2024-11-30
744 GBP2023-11-30
Other Debtors
Amounts falling due within one year
5,062 GBP2024-11-30
4,687 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
44,093 GBP2024-11-30
41,870 GBP2023-11-30
Trade Creditors/Trade Payables
Current
51,223 GBP2024-11-30
47,246 GBP2023-11-30
Other Taxation & Social Security Payable
Current
65,529 GBP2024-11-30
23,085 GBP2023-11-30
Other Creditors
Current
22,381 GBP2024-11-30
48,940 GBP2023-11-30
Creditors
Current
183,226 GBP2024-11-30
161,141 GBP2023-11-30
Other Creditors
Non-current
45,000 GBP2024-11-30
45,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
641,250 GBP2024-11-30