82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,276 GBP2024-11-30
63,284 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,992 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
35,724 GBP2024-11-30
46,716 GBP2023-11-30
Intangible Assets
35,724 GBP2024-11-30
46,716 GBP2023-11-30
Property, Plant & Equipment
310,798 GBP2024-11-30
313,154 GBP2023-11-30
Fixed Assets
346,522 GBP2024-11-30
359,870 GBP2023-11-30
Debtors
15,681 GBP2024-11-30
10,952 GBP2023-11-30
Cash at bank and in hand
48,266 GBP2024-11-30
18,929 GBP2023-11-30
Current Assets
63,947 GBP2024-11-30
29,881 GBP2023-11-30
Creditors
Amounts falling due within one year
20,173 GBP2024-11-30
14,331 GBP2023-11-30
Net Current Assets/Liabilities
43,774 GBP2024-11-30
15,550 GBP2023-11-30
Total Assets Less Current Liabilities
390,296 GBP2024-11-30
375,420 GBP2023-11-30
Creditors
Amounts falling due after one year
379,847 GBP2024-11-30
374,841 GBP2023-11-30
Net Assets/Liabilities
10,449 GBP2024-11-30
579 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
10,349 GBP2024-11-30
479 GBP2023-11-30
Equity
10,449 GBP2024-11-30
579 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
110,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
74,276 GBP2024-11-30
63,284 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
10,992 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
307,000 GBP2024-11-30
Furniture and fittings
19,356 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
328,639 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,558 GBP2024-11-30
13,422 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,841 GBP2024-11-30
15,485 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,136 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,356 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
307,000 GBP2024-11-30
307,000 GBP2023-11-30
Furniture and fittings
3,798 GBP2024-11-30
5,934 GBP2023-11-30
Trade Debtors/Trade Receivables
15,430 GBP2024-11-30
10,952 GBP2023-11-30
Other Debtors
251 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
269 GBP2024-11-30
165 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
9,762 GBP2024-11-30
5,667 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,164 GBP2024-11-30
2,172 GBP2023-11-30
Other Creditors
Amounts falling due within one year
3,978 GBP2024-11-30
6,327 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
183,197 GBP2024-11-30
203,118 GBP2023-11-30
Other Creditors
Amounts falling due after one year
196,650 GBP2024-11-30
171,723 GBP2023-11-30
Advances or credits given to directors
-191,650 GBP2023-11-30
-171,723 GBP2022-11-30