82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,746 GBP2024-11-30
2,888 GBP2023-11-30
Fixed Assets - Investments
25,000 GBP2024-11-30
25,000 GBP2023-11-30
Investment Property
6,496,608 GBP2024-11-30
6,496,608 GBP2023-11-30
Fixed Assets
6,524,354 GBP2024-11-30
6,524,496 GBP2023-11-30
Debtors
Current
1,792,172 GBP2024-11-30
1,747,010 GBP2023-11-30
Cash at bank and in hand
164,185 GBP2024-11-30
2,147,952 GBP2023-11-30
Current Assets
1,956,357 GBP2024-11-30
3,894,962 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-2,171,044 GBP2024-11-30
-4,754,680 GBP2023-11-30
Net Current Assets/Liabilities
-214,687 GBP2024-11-30
-859,718 GBP2023-11-30
Total Assets Less Current Liabilities
6,309,667 GBP2024-11-30
5,664,778 GBP2023-11-30
Net Assets/Liabilities
6,309,667 GBP2024-11-30
5,664,778 GBP2023-11-30
Equity
Called up share capital
1,500 GBP2024-11-30
1,500 GBP2023-11-30
Retained earnings (accumulated losses)
6,308,167 GBP2024-11-30
5,663,278 GBP2023-11-30
Equity
6,309,667 GBP2024-11-30
5,664,778 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-12-01 ~ 2024-11-30
Furniture and fittings
252023-12-01 ~ 2024-11-30
Computers
332023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,650 GBP2024-11-30
9,650 GBP2023-11-30
Furniture and fittings
1,590 GBP2024-11-30
1,590 GBP2023-11-30
Computers
1,428 GBP2024-11-30
529 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
12,668 GBP2024-11-30
11,769 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
8,881 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
966 GBP2023-12-01 ~ 2024-11-30
Computers, Owned/Freehold
75 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
1,041 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,728 GBP2024-11-30
Furniture and fittings
1,590 GBP2024-11-30
Computers
604 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,922 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
1,922 GBP2024-11-30
2,888 GBP2023-11-30
Computers
824 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
25,000 GBP2024-11-30
608,839 GBP2023-11-30
Other Debtors
Current
1,767,172 GBP2024-11-30
1,100,315 GBP2023-11-30
Prepayments/Accrued Income
Current
37,856 GBP2023-11-30
Cash and Cash Equivalents
164,185 GBP2024-11-30
2,147,952 GBP2023-11-30
Trade Creditors/Trade Payables
Current
13,965 GBP2024-11-30
5,453 GBP2023-11-30
Corporation Tax Payable
Current
218,426 GBP2024-11-30
219,319 GBP2023-11-30
Taxation/Social Security Payable
Current
43,199 GBP2024-11-30
98,465 GBP2023-11-30
Other Creditors
Current
1,826,218 GBP2024-11-30
4,355,050 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
69,236 GBP2024-11-30
76,393 GBP2023-11-30
Creditors
Current
2,171,044 GBP2024-11-30
4,754,680 GBP2023-11-30