82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment
2,888 GBP2023-11-30
4,001 GBP2022-11-30
Fixed Assets - Investments
25,000 GBP2023-11-30
Investment Property
6,496,608 GBP2023-11-30
6,496,608 GBP2022-11-30
Fixed Assets
6,524,496 GBP2023-11-30
6,500,608 GBP2022-11-30
Debtors
Non-current
1,000,000 GBP2022-11-30
Current
1,747,010 GBP2023-11-30
252,122 GBP2022-11-30
Cash at bank and in hand
2,147,952 GBP2023-11-30
1,189,390 GBP2022-11-30
Current Assets
3,894,962 GBP2023-11-30
2,441,512 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-4,754,680 GBP2023-11-30
-4,009,619 GBP2022-11-30
Net Current Assets/Liabilities
-859,718 GBP2023-11-30
-1,568,107 GBP2022-11-30
Total Assets Less Current Liabilities
5,664,778 GBP2023-11-30
4,932,501 GBP2022-11-30
Net Assets/Liabilities
5,664,778 GBP2023-11-30
4,932,501 GBP2022-11-30
Equity
Called up share capital
1,500 GBP2023-11-30
1,500 GBP2022-11-30
Retained earnings (accumulated losses)
5,663,278 GBP2023-11-30
4,931,001 GBP2022-11-30
Equity
5,664,778 GBP2023-11-30
4,932,501 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-12-01 ~ 2023-11-30
Furniture and fittings
252022-12-01 ~ 2023-11-30
Computers
332022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,650 GBP2023-11-30
9,650 GBP2022-11-30
Furniture and fittings
1,590 GBP2023-11-30
1,590 GBP2022-11-30
Computers
529 GBP2023-11-30
529 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
11,769 GBP2023-11-30
11,769 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,796 GBP2022-11-30
Furniture and fittings
1,590 GBP2022-11-30
Computers
382 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,768 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
966 GBP2022-12-01 ~ 2023-11-30
Computers, Owned/Freehold
147 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
1,113 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,762 GBP2023-11-30
Furniture and fittings
1,590 GBP2023-11-30
Computers
529 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,881 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
2,888 GBP2023-11-30
3,854 GBP2022-11-30
Computers
147 GBP2022-11-30
Other Debtors
Non-current
1,000,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
608,839 GBP2023-11-30
146,807 GBP2022-11-30
Other Debtors
Current
1,100,315 GBP2023-11-30
100,315 GBP2022-11-30
Prepayments/Accrued Income
Current
37,856 GBP2023-11-30
5,000 GBP2022-11-30
Cash and Cash Equivalents
2,147,952 GBP2023-11-30
1,189,390 GBP2022-11-30
Trade Creditors/Trade Payables
Current
5,453 GBP2023-11-30
98 GBP2022-11-30
Corporation Tax Payable
Current
219,319 GBP2023-11-30
107,740 GBP2022-11-30
Taxation/Social Security Payable
Current
98,465 GBP2023-11-30
33,412 GBP2022-11-30
Other Creditors
Current
4,355,050 GBP2023-11-30
3,799,630 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
76,393 GBP2023-11-30
68,739 GBP2022-11-30
Creditors
Current
4,754,680 GBP2023-11-30
4,009,619 GBP2022-11-30