82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,284 GBP2023-11-30
52,292 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,992 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
46,716 GBP2023-11-30
57,708 GBP2022-11-30
Intangible Assets
46,716 GBP2023-11-30
57,708 GBP2022-11-30
Property, Plant & Equipment
313,154 GBP2023-11-30
313,310 GBP2022-11-30
Fixed Assets
359,870 GBP2023-11-30
371,018 GBP2022-11-30
Debtors
10,952 GBP2023-11-30
7,796 GBP2022-11-30
Cash at bank and in hand
18,929 GBP2023-11-30
32,992 GBP2022-11-30
Current Assets
29,881 GBP2023-11-30
40,788 GBP2022-11-30
Creditors
Amounts falling due within one year
14,331 GBP2023-11-30
17,395 GBP2022-11-30
Net Current Assets/Liabilities
15,550 GBP2023-11-30
23,393 GBP2022-11-30
Total Assets Less Current Liabilities
375,420 GBP2023-11-30
394,411 GBP2022-11-30
Creditors
Amounts falling due after one year
353,841 GBP2023-11-30
375,843 GBP2022-11-30
Net Assets/Liabilities
21,579 GBP2023-11-30
18,568 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
21,479 GBP2023-11-30
18,468 GBP2022-11-30
Equity
21,579 GBP2023-11-30
18,568 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-12-01 ~ 2023-11-30
Computers
0.202022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
110,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
63,284 GBP2023-11-30
52,292 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
10,992 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
307,000 GBP2023-11-30
307,000 GBP2022-11-30
Furniture and fittings
19,356 GBP2023-11-30
17,146 GBP2022-11-30
Computers
2,283 GBP2023-11-30
2,283 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
328,639 GBP2023-11-30
326,429 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,422 GBP2023-11-30
11,296 GBP2022-11-30
Computers
2,063 GBP2023-11-30
1,823 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,485 GBP2023-11-30
13,119 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,126 GBP2022-12-01 ~ 2023-11-30
Computers
240 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,366 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
307,000 GBP2023-11-30
307,000 GBP2022-11-30
Furniture and fittings
5,934 GBP2023-11-30
5,850 GBP2022-11-30
Computers
220 GBP2023-11-30
460 GBP2022-11-30
Trade Debtors/Trade Receivables
10,952 GBP2023-11-30
7,796 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
165 GBP2023-11-30
85 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
5,667 GBP2023-11-30
11,465 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,172 GBP2023-11-30
1,409 GBP2022-11-30
Other Creditors
Amounts falling due within one year
6,327 GBP2023-11-30
4,436 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
203,118 GBP2023-11-30
229,088 GBP2022-11-30
Other Creditors
Amounts falling due after one year
150,723 GBP2023-11-30
146,755 GBP2022-11-30
Advances or credits given to directors
-150,723 GBP2022-11-30
-146,755 GBP2021-11-30