82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,735 GBP2024-11-30
26,716 GBP2023-11-30
Investment Property
35,681,638 GBP2024-11-30
35,674,143 GBP2023-11-30
Fixed Assets
35,710,373 GBP2024-11-30
35,700,859 GBP2023-11-30
Debtors
313,059 GBP2024-11-30
81,395 GBP2023-11-30
Cash at bank and in hand
176,833 GBP2024-11-30
1,163,256 GBP2023-11-30
Current Assets
489,892 GBP2024-11-30
1,244,651 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-35,105,588 GBP2024-11-30
Net Current Assets/Liabilities
-34,615,696 GBP2024-11-30
-35,254,211 GBP2023-11-30
Total Assets Less Current Liabilities
1,094,677 GBP2024-11-30
446,648 GBP2023-11-30
Net Assets/Liabilities
1,094,677 GBP2024-11-30
427,662 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,093,677 GBP2024-11-30
426,662 GBP2023-11-30
Equity
1,094,677 GBP2024-11-30
427,662 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,527 GBP2024-11-30
1,249 GBP2023-11-30
Computers
3,075 GBP2024-11-30
3,075 GBP2023-11-30
Motor vehicles
31,920 GBP2024-11-30
26,644 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
37,522 GBP2024-11-30
30,968 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,604 GBP2024-11-30
832 GBP2023-11-30
Computers
2,927 GBP2024-11-30
2,532 GBP2023-11-30
Motor vehicles
4,256 GBP2024-11-30
888 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,787 GBP2024-11-30
4,252 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
772 GBP2023-12-01 ~ 2024-11-30
Computers
395 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,368 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,535 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
923 GBP2024-11-30
417 GBP2023-11-30
Computers
148 GBP2024-11-30
543 GBP2023-11-30
Motor vehicles
27,664 GBP2024-11-30
25,756 GBP2023-11-30
Investment Property - Fair Value Model
35,681,638 GBP2024-11-30
35,674,143 GBP2023-11-30
Trade Creditors/Trade Payables
Current
28,941 GBP2024-11-30
12,189 GBP2023-11-30
Corporation Tax Payable
Current
224,419 GBP2024-11-30
142,705 GBP2023-11-30
Other Taxation & Social Security Payable
Current
29,157 GBP2024-11-30
12,594 GBP2023-11-30
Other Creditors
Current
34,823,071 GBP2024-11-30
36,331,374 GBP2023-11-30
Creditors
Current
35,105,588 GBP2024-11-30
36,498,862 GBP2023-11-30
Other Creditors
Non-current
0 GBP2024-11-30
18,986 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
164,600 GBP2024-11-30
0 GBP2023-11-30