82990 - Other Business Support Service Activities N.e.c.
Investment Property
6,500,000 GBP2024-11-30
11,200,000 GBP2023-11-30
Debtors
986,429 GBP2024-11-30
8,960 GBP2023-11-30
Cash at bank and in hand
4,488,642 GBP2024-11-30
27,664 GBP2023-11-30
Current Assets
5,475,071 GBP2024-11-30
36,624 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-8,807,518 GBP2024-11-30
Net Current Assets/Liabilities
-3,332,447 GBP2024-11-30
-9,106,131 GBP2023-11-30
Total Assets Less Current Liabilities
3,167,553 GBP2024-11-30
2,093,869 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-11-30
Net Assets/Liabilities
1,914,981 GBP2024-11-30
1,861,237 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Other miscellaneous reserve
452,823 GBP2024-11-30
692,727 GBP2023-11-30
Retained earnings (accumulated losses)
1,462,058 GBP2024-11-30
1,168,410 GBP2023-11-30
Equity
1,914,981 GBP2024-11-30
1,861,237 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-11-30
150,723 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Other
-150,723 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-11-30
150,723 GBP2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-150,723 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
0 GBP2024-11-30
0 GBP2023-11-30
Investment Property - Fair Value Model
6,500,000 GBP2024-11-30
11,200,000 GBP2023-11-30
Disposals of Investment Property - Fair Value Model
-4,700,000 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Current
3,378 GBP2024-11-30
0 GBP2023-11-30
Amounts Owed By Related Parties
964,137 GBP2024-11-30
Current
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year
18,914 GBP2024-11-30
8,960 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
986,429 GBP2024-11-30
Amounts falling due within one year, Current
8,960 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,520 GBP2024-11-30
4,931 GBP2023-11-30
Amounts owed to group undertakings
Current
8,790,434 GBP2024-11-30
9,121,296 GBP2023-11-30
Other Creditors
Current
10,564 GBP2024-11-30
16,528 GBP2023-11-30
Creditors
Current
8,807,518 GBP2024-11-30
9,142,755 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,100,000 GBP2024-11-30
0 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30