82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,307 GBP2023-12-31
176,643 GBP2022-11-30
Fixed Assets - Investments
11,338 GBP2023-12-31
11,338 GBP2022-11-30
Fixed Assets
14,645 GBP2023-12-31
187,981 GBP2022-11-30
Debtors
128,856 GBP2023-12-31
1,245,434 GBP2022-11-30
Cash at bank and in hand
964,114 GBP2023-12-31
121,415 GBP2022-11-30
Current Assets
1,092,970 GBP2023-12-31
1,366,849 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,051,139 GBP2023-12-31
-195,001 GBP2022-11-30
Net Current Assets/Liabilities
41,831 GBP2023-12-31
1,171,848 GBP2022-11-30
Total Assets Less Current Liabilities
56,476 GBP2023-12-31
1,359,829 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-7,403 GBP2023-12-31
-12,890 GBP2022-11-30
Net Assets/Liabilities
49,073 GBP2023-12-31
1,346,939 GBP2022-11-30
Equity
Called up share capital
300 GBP2023-12-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
48,773 GBP2023-12-31
1,346,839 GBP2022-11-30
Equity
49,073 GBP2023-12-31
1,346,939 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-12-31
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
137,383 GBP2022-11-30
Other
5,747 GBP2023-12-31
106,826 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
5,747 GBP2023-12-31
244,209 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-214,465 GBP2022-12-01 ~ 2023-12-31
Other
-101,838 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-316,303 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
29,377 GBP2022-11-30
Other
2,440 GBP2023-12-31
38,189 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,440 GBP2023-12-31
67,566 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,467 GBP2022-12-01 ~ 2023-12-31
Other
20,026 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,493 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-75,844 GBP2022-12-01 ~ 2023-12-31
Other
-55,775 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131,619 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
108,006 GBP2022-11-30
Other
3,307 GBP2023-12-31
68,637 GBP2022-11-30
Other Investments Other Than Loans
11,338 GBP2023-12-31
11,338 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
35,931 GBP2022-11-30
Amounts Owed By Related Parties
20,000 GBP2023-12-31
Current
0 GBP2022-11-30
Other Debtors
Amounts falling due within one year
108,856 GBP2023-12-31
1,209,503 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
128,856 GBP2023-12-31
1,245,434 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,969 GBP2023-12-31
12,453 GBP2022-11-30
Amounts owed to group undertakings
Current
1,038,750 GBP2023-12-31
0 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-12-31
11,872 GBP2022-11-30
Other Taxation & Social Security Payable
Current
850 GBP2023-12-31
0 GBP2022-11-30
Other Creditors
Current
9,570 GBP2023-12-31
170,676 GBP2022-11-30
Creditors
Current
1,051,139 GBP2023-12-31
195,001 GBP2022-11-30
Other Creditors
Non-current
7,403 GBP2023-12-31
12,890 GBP2022-11-30