82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
12,094 GBP2023-11-30
16,125 GBP2022-11-30
Investment Property
440,000 GBP2023-11-30
350,000 GBP2022-11-30
Fixed Assets
452,094 GBP2023-11-30
366,125 GBP2022-11-30
Debtors
891,060 GBP2023-11-30
829,582 GBP2022-11-30
Cash at bank and in hand
797 GBP2023-11-30
3,360 GBP2022-11-30
Current Assets
891,857 GBP2023-11-30
832,942 GBP2022-11-30
Creditors
Current
933,221 GBP2023-11-30
880,980 GBP2022-11-30
Net Current Assets/Liabilities
-41,364 GBP2023-11-30
-48,038 GBP2022-11-30
Total Assets Less Current Liabilities
410,730 GBP2023-11-30
318,087 GBP2022-11-30
Creditors
Non-current
-225,738 GBP2023-11-30
-222,209 GBP2022-11-30
Net Assets/Liabilities
158,079 GBP2023-11-30
92,495 GBP2022-11-30
Equity
Called up share capital
50 GBP2023-11-30
50 GBP2022-11-30
Capital redemption reserve
50 GBP2023-11-30
50 GBP2022-11-30
Retained earnings (accumulated losses)
426 GBP2023-11-30
1,312 GBP2022-11-30
Equity
158,079 GBP2023-11-30
92,495 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,906 GBP2023-11-30
7,875 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,031 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
12,094 GBP2023-11-30
16,125 GBP2022-11-30
Investment Property - Fair Value Model
440,000 GBP2023-11-30
350,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
484 GBP2023-11-30
Current, Amounts falling due within one year
-1,231 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
890,576 GBP2023-11-30
Current, Amounts falling due within one year
830,813 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
891,060 GBP2023-11-30
Current, Amounts falling due within one year
829,582 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
4,963 GBP2023-11-30
7,677 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,775 GBP2023-11-30
2,340 GBP2022-11-30
Amounts owed to group undertakings
Current
690,596 GBP2023-11-30
654,296 GBP2022-11-30
Other Taxation & Social Security Payable
Current
232,362 GBP2023-11-30
213,817 GBP2022-11-30
Other Creditors
Current
1,525 GBP2023-11-30
2,850 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
225,738 GBP2023-11-30
222,209 GBP2022-11-30
Bank Borrowings
Secured
230,701 GBP2023-11-30
229,886 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,913 GBP2023-11-30
3,383 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
100,584 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
100,584 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-35,000 GBP2022-12-01 ~ 2023-11-30