82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,656,483 GBP2024-11-30
1,084,574 GBP2023-11-30
Fixed Assets - Investments
5,050 GBP2024-11-30
5,050 GBP2023-11-30
Fixed Assets
2,661,533 GBP2024-11-30
1,089,624 GBP2023-11-30
Debtors
3,140,877 GBP2024-11-30
2,561,961 GBP2023-11-30
Cash at bank and in hand
4,174 GBP2024-11-30
0 GBP2023-11-30
Current Assets
3,145,051 GBP2024-11-30
2,561,961 GBP2023-11-30
Net Current Assets/Liabilities
2,997,317 GBP2024-11-30
2,556,911 GBP2023-11-30
Total Assets Less Current Liabilities
5,658,850 GBP2024-11-30
3,646,535 GBP2023-11-30
Net Assets/Liabilities
4,299,034 GBP2024-11-30
3,646,535 GBP2023-11-30
Equity
Called up share capital
5,015 GBP2024-11-30
5,015 GBP2023-11-30
5,000 GBP2022-11-30
Retained earnings (accumulated losses)
4,294,019 GBP2024-11-30
3,641,520 GBP2023-11-30
2,656,520 GBP2022-11-30
Equity
4,299,034 GBP2024-11-30
3,646,535 GBP2023-11-30
5,723,339 GBP2022-11-30
Profit/Loss
732,819 GBP2023-12-01 ~ 2024-11-30
1,075,000 GBP2022-12-01 ~ 2023-11-30
Issue of Equity Instruments
Called up share capital
15 GBP2022-12-01 ~ 2023-11-30
Issue of Equity Instruments
15 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Wages/Salaries
0 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
0 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,114,574 GBP2023-11-30
Land and buildings, Owned/Freehold
2,701,483 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
45,000 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,656,483 GBP2024-11-30
1,084,574 GBP2023-11-30
Investments in Subsidiaries
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Amounts invested in assets
5,050 GBP2024-11-30
5,050 GBP2023-11-30
Trade Debtors/Trade Receivables
0 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Current
312,120 GBP2024-11-30
254,113 GBP2023-11-30
Prepayments/Accrued Income
Current
0 GBP2024-11-30
0 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-11-30
0 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
0 GBP2023-11-30
Other Creditors
Current
5,050 GBP2024-11-30
5,050 GBP2023-11-30
Creditors
Current
147,734 GBP2024-11-30
5,050 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-11-30
0 GBP2023-11-30
Bank Borrowings
1,500,000 GBP2024-11-30
0 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-11-30
Non-current, Amounts falling due after one year
1,359,816 GBP2024-11-30
0 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-11-30
0 GBP2023-11-30