82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
362023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,730 GBP2024-11-30
25,118 GBP2023-11-30
Property, Plant & Equipment
1,169,850 GBP2024-11-30
1,107,025 GBP2023-11-30
Debtors
1,467 GBP2023-11-30
Cash at bank and in hand
18,785 GBP2024-11-30
188 GBP2023-11-30
Current Assets
18,785 GBP2024-11-30
1,655 GBP2023-11-30
Net Current Assets/Liabilities
-321,025 GBP2024-11-30
-238,831 GBP2023-11-30
Total Assets Less Current Liabilities
848,825 GBP2024-11-30
868,194 GBP2023-11-30
Creditors
Amounts falling due after one year
-522,670 GBP2024-11-30
-538,306 GBP2023-11-30
Net Assets/Liabilities
296,425 GBP2024-11-30
304,770 GBP2023-11-30
Equity
Called up share capital
101 GBP2024-11-30
101 GBP2023-11-30
Retained earnings (accumulated losses)
296,324 GBP2024-11-30
304,669 GBP2023-11-30
Equity
296,425 GBP2024-11-30
304,770 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-12-01 ~ 2024-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,612 GBP2023-12-01 ~ 2024-11-30
-207 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
144,967 GBP2023-12-01 ~ 2024-11-30
108,318 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
500,000 GBP2024-11-30
500,000 GBP2023-11-30
Furniture and fittings
653,237 GBP2024-11-30
653,237 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,986,195 GBP2024-11-30
1,882,700 GBP2023-11-30
Land and buildings, Short leasehold
827,742 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
532,669 GBP2024-11-30
519,273 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,345 GBP2024-11-30
775,675 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,000 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
13,396 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,670 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
170,623 GBP2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
390,000 GBP2024-11-30
Land and buildings, Short leasehold
657,119 GBP2024-11-30
Furniture and fittings
120,568 GBP2024-11-30
133,964 GBP2023-11-30
Land and buildings, Owned/Freehold
400,000 GBP2023-11-30
Other Debtors
1,467 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
103,249 GBP2024-11-30
97,709 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,082 GBP2024-11-30
8,399 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
189,469 GBP2024-11-30
108,525 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,091 GBP2024-11-30
7,490 GBP2023-11-30
Other Creditors
Amounts falling due within one year
30,919 GBP2024-11-30
18,363 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
522,670 GBP2024-11-30
538,306 GBP2023-11-30
Deferred Tax Liabilities
29,730 GBP2024-11-30
25,118 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-11-30
98 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Par Value of Share
Class 4 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-11-30
1 shares2023-11-30