82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,200,000 GBP2023-11-30
1,200,000 GBP2022-11-30
Debtors
106,967 GBP2023-11-30
7,610 GBP2022-11-30
Cash at bank and in hand
15,073 GBP2023-11-30
22,525 GBP2022-11-30
Current Assets
122,040 GBP2023-11-30
30,135 GBP2022-11-30
Net Current Assets/Liabilities
-253,456 GBP2023-11-30
-272,365 GBP2022-11-30
Total Assets Less Current Liabilities
946,544 GBP2023-11-30
927,635 GBP2022-11-30
Creditors
Amounts falling due after one year
-14,500 GBP2023-11-30
-21,750 GBP2022-11-30
Net Assets/Liabilities
932,044 GBP2023-11-30
905,885 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2023-11-30
1,200,000 GBP2022-11-30
Plant and equipment
58,650 GBP2023-11-30
58,650 GBP2022-11-30
Furniture and fittings
36,246 GBP2023-11-30
36,246 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,294,896 GBP2023-11-30
1,294,896 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,650 GBP2023-11-30
58,650 GBP2022-11-30
Furniture and fittings
36,246 GBP2023-11-30
36,246 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,896 GBP2023-11-30
94,896 GBP2022-11-30
Property, Plant & Equipment
Land and buildings
1,200,000 GBP2023-11-30
1,200,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
106,967 GBP2023-11-30
7,610 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,250 GBP2023-11-30
7,250 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,584 GBP2023-11-30
1,771 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
9,291 GBP2023-11-30
3,843 GBP2022-11-30
Other Creditors
Amounts falling due within one year
837 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
265,787 GBP2023-11-30
287,359 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
1,584 GBP2023-11-30
1,440 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
14,500 GBP2023-11-30
21,750 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30