82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
69,187 GBP2023-11-30
72,800 GBP2022-11-30
Debtors
4,687 GBP2023-11-30
5,908 GBP2022-11-30
Cash at bank and in hand
7,461 GBP2023-11-30
16,160 GBP2022-11-30
Current Assets
15,174 GBP2023-11-30
26,875 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-161,141 GBP2023-11-30
-174,791 GBP2022-11-30
Net Current Assets/Liabilities
-145,967 GBP2023-11-30
-147,916 GBP2022-11-30
Total Assets Less Current Liabilities
-76,780 GBP2023-11-30
-75,116 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-45,000 GBP2023-11-30
-15,000 GBP2022-11-30
Net Assets/Liabilities
-121,780 GBP2023-11-30
-90,116 GBP2022-11-30
Equity
Called up share capital
4 GBP2023-11-30
4 GBP2022-11-30
Retained earnings (accumulated losses)
-121,784 GBP2023-11-30
-90,120 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
60,432 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,432 GBP2022-11-30
Intangible Assets
Goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
60,510 GBP2023-11-30
60,510 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
95,268 GBP2023-11-30
95,268 GBP2022-11-30
Furniture and fittings
132,820 GBP2023-11-30
126,080 GBP2022-11-30
Computers
7,712 GBP2023-11-30
7,712 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
296,310 GBP2023-11-30
289,570 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,215 GBP2023-11-30
33,584 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
63,831 GBP2023-11-30
60,020 GBP2022-11-30
Furniture and fittings
119,109 GBP2023-11-30
116,384 GBP2022-11-30
Computers
6,968 GBP2023-11-30
6,782 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,123 GBP2023-11-30
216,770 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,631 GBP2022-12-01 ~ 2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
3,811 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,725 GBP2022-12-01 ~ 2023-11-30
Computers
186 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,353 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,295 GBP2023-11-30
26,926 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
31,437 GBP2023-11-30
35,248 GBP2022-11-30
Furniture and fittings
13,711 GBP2023-11-30
9,696 GBP2022-11-30
Computers
744 GBP2023-11-30
930 GBP2022-11-30
Other Debtors
Amounts falling due within one year
4,687 GBP2023-11-30
5,908 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
41,870 GBP2023-11-30
0 GBP2022-11-30
Trade Creditors/Trade Payables
Current
47,246 GBP2023-11-30
21,500 GBP2022-11-30
Other Taxation & Social Security Payable
Current
23,085 GBP2023-11-30
39,972 GBP2022-11-30
Other Creditors
Current
48,940 GBP2023-11-30
113,319 GBP2022-11-30
Creditors
Current
161,141 GBP2023-11-30
174,791 GBP2022-11-30
Other Creditors
Non-current
45,000 GBP2023-11-30
15,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
219,367 GBP2023-11-30
248,367 GBP2022-11-30