82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
9,071 GBP2024-11-30
12,094 GBP2023-11-30
Investment Property
440,000 GBP2024-11-30
440,000 GBP2023-11-30
Fixed Assets
449,071 GBP2024-11-30
452,094 GBP2023-11-30
Debtors
916,085 GBP2024-11-30
891,060 GBP2023-11-30
Cash at bank and in hand
3,451 GBP2024-11-30
797 GBP2023-11-30
Current Assets
919,536 GBP2024-11-30
891,857 GBP2023-11-30
Creditors
Current
963,219 GBP2024-11-30
933,221 GBP2023-11-30
Net Current Assets/Liabilities
-43,683 GBP2024-11-30
-41,364 GBP2023-11-30
Total Assets Less Current Liabilities
405,388 GBP2024-11-30
410,730 GBP2023-11-30
Creditors
Non-current
-220,844 GBP2024-11-30
-225,738 GBP2023-11-30
Net Assets/Liabilities
159,028 GBP2024-11-30
158,079 GBP2023-11-30
Equity
Called up share capital
50 GBP2024-11-30
50 GBP2023-11-30
Capital redemption reserve
50 GBP2024-11-30
50 GBP2023-11-30
Retained earnings (accumulated losses)
1,375 GBP2024-11-30
426 GBP2023-11-30
Equity
159,028 GBP2024-11-30
158,079 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,929 GBP2024-11-30
11,906 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,023 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
9,071 GBP2024-11-30
12,094 GBP2023-11-30
Investment Property - Fair Value Model
440,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-337 GBP2024-11-30
Amounts falling due within one year, Current
484 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
916,422 GBP2024-11-30
Amounts falling due within one year, Current
890,576 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
916,085 GBP2024-11-30
Amounts falling due within one year, Current
891,060 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,012 GBP2024-11-30
4,963 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,575 GBP2024-11-30
3,775 GBP2023-11-30
Amounts owed to group undertakings
Current
690,596 GBP2024-11-30
690,596 GBP2023-11-30
Other Taxation & Social Security Payable
Current
261,286 GBP2024-11-30
232,362 GBP2023-11-30
Other Creditors
Current
1,750 GBP2024-11-30
1,525 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
220,844 GBP2024-11-30
225,738 GBP2023-11-30
Bank Borrowings
Secured
225,856 GBP2024-11-30
230,701 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,516 GBP2024-11-30
26,913 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
60,949 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
60,949 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-60,000 GBP2023-12-01 ~ 2024-11-30