82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,410 GBP2024-11-30
26,577 GBP2023-11-30
Investment Property
5,250,000 GBP2024-11-30
5,250,000 GBP2023-11-30
Fixed Assets
5,277,410 GBP2024-11-30
5,276,577 GBP2023-11-30
Debtors
11,592 GBP2024-11-30
15,391 GBP2023-11-30
Cash at bank and in hand
11,361 GBP2024-11-30
36,860 GBP2023-11-30
Current Assets
22,953 GBP2024-11-30
52,251 GBP2023-11-30
Creditors
Current
1,634,329 GBP2024-11-30
1,467,972 GBP2023-11-30
Net Current Assets/Liabilities
-1,611,376 GBP2024-11-30
-1,415,721 GBP2023-11-30
Total Assets Less Current Liabilities
3,666,034 GBP2024-11-30
3,860,856 GBP2023-11-30
Creditors
Non-current
-1,991,459 GBP2024-11-30
-2,062,750 GBP2023-11-30
Net Assets/Liabilities
1,415,952 GBP2024-11-30
1,539,483 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Revaluation reserve
1,105,755 GBP2024-11-30
1,172,336 GBP2023-11-30
Retained earnings (accumulated losses)
309,997 GBP2024-11-30
366,947 GBP2023-11-30
Equity
1,415,952 GBP2024-11-30
1,539,483 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,120 GBP2024-11-30
51,120 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
68,193 GBP2024-11-30
51,120 GBP2023-11-30
Computers
17,073 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,989 GBP2024-11-30
24,543 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,783 GBP2024-11-30
24,543 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,446 GBP2023-12-01 ~ 2024-11-30
Computers
3,794 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,240 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,794 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
14,131 GBP2024-11-30
26,577 GBP2023-11-30
Computers
13,279 GBP2024-11-30
Investment Property - Fair Value Model
5,250,000 GBP2024-11-30
5,250,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,867 GBP2024-11-30
9,324 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
7,725 GBP2024-11-30
6,067 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
11,592 GBP2024-11-30
15,391 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
85,583 GBP2024-11-30
93,696 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,896 GBP2024-11-30
262 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,193 GBP2024-11-30
8,176 GBP2023-11-30
Other Creditors
Current
1,543,657 GBP2024-11-30
1,365,838 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,991,459 GBP2024-11-30
2,062,750 GBP2023-11-30