82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,694 GBP2024-11-30
11,087 GBP2023-11-30
Investment Property
693,247 GBP2024-11-30
693,247 GBP2023-11-30
Fixed Assets - Investments
418,667 GBP2024-11-30
308,736 GBP2023-11-30
Fixed Assets
1,120,608 GBP2024-11-30
1,013,070 GBP2023-11-30
Debtors
520,236 GBP2024-11-30
577,500 GBP2023-11-30
Cash at bank and in hand
120,671 GBP2024-11-30
141,565 GBP2023-11-30
Current Assets
890,541 GBP2024-11-30
911,338 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-332,241 GBP2024-11-30
-314,571 GBP2023-11-30
Net Current Assets/Liabilities
558,300 GBP2024-11-30
596,767 GBP2023-11-30
Total Assets Less Current Liabilities
1,678,908 GBP2024-11-30
1,609,837 GBP2023-11-30
Net Assets/Liabilities
1,666,997 GBP2024-11-30
1,609,544 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,666,897 GBP2024-11-30
1,609,444 GBP2023-11-30
Equity
1,666,997 GBP2024-11-30
1,609,544 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,173 GBP2024-11-30
21,994 GBP2023-11-30
Computers
15,405 GBP2024-11-30
15,405 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
38,578 GBP2024-11-30
37,399 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,331 GBP2024-11-30
12,716 GBP2023-11-30
Computers
14,553 GBP2024-11-30
13,596 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,884 GBP2024-11-30
26,312 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,615 GBP2023-12-01 ~ 2024-11-30
Computers
957 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,572 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
7,842 GBP2024-11-30
9,278 GBP2023-11-30
Computers
852 GBP2024-11-30
1,809 GBP2023-11-30
Investment Property - Fair Value Model
693,247 GBP2023-11-30
Investments in group undertakings and participating interests
47,600 GBP2024-11-30
47,600 GBP2023-11-30
Other Investments Other Than Loans
371,067 GBP2024-11-30
261,136 GBP2023-11-30
Amounts invested in assets
Non-current
418,667 GBP2024-11-30
308,736 GBP2023-11-30
Amounts Owed By Related Parties
250,000 GBP2024-11-30
Current
250,000 GBP2023-11-30
Other Debtors
Amounts falling due within one year
270,236 GBP2024-11-30
327,500 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
520,236 GBP2024-11-30
577,500 GBP2023-11-30
Amounts owed to group undertakings
Current
322,175 GBP2024-11-30
297,420 GBP2023-11-30
Other Taxation & Social Security Payable
Current
8,512 GBP2024-11-30
15,597 GBP2023-11-30
Other Creditors
Current
1,554 GBP2024-11-30
1,554 GBP2023-11-30
Creditors
Current
332,241 GBP2024-11-30
314,571 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-11-30
80 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-11-30
20 shares2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30