96090 - Other Service Activities N.e.c.
Average Number of Employees
12021-12-01 ~ 2022-11-30
12020-12-01 ~ 2021-11-30
Investment Property
8,600,000 GBP2022-11-30
8,600,000 GBP2021-11-30
Fixed Assets
8,600,000 GBP2022-11-30
8,600,000 GBP2021-11-30
Debtors
Current
101,884 GBP2022-11-30
66,276 GBP2021-11-30
Cash at bank and in hand
6,718 GBP2022-11-30
15,131 GBP2021-11-30
Current Assets
108,602 GBP2022-11-30
81,407 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-2,742,441 GBP2022-11-30
-2,660,782 GBP2021-11-30
Net Current Assets/Liabilities
-2,633,839 GBP2022-11-30
-2,579,375 GBP2021-11-30
Total Assets Less Current Liabilities
5,966,161 GBP2022-11-30
6,020,625 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-5,899,600 GBP2022-11-30
-6,020,000 GBP2021-11-30
Net Assets/Liabilities
66,561 GBP2022-11-30
625 GBP2021-11-30
Equity
Called up share capital
1 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
66,560 GBP2022-11-30
624 GBP2021-11-30
Equity
66,561 GBP2022-11-30
625 GBP2021-11-30
Other Debtors
Current
101,883 GBP2022-11-30
66,275 GBP2021-11-30
Called-up share capital (not paid)
Current
1 GBP2022-11-30
1 GBP2021-11-30
Cash and Cash Equivalents
6,718 GBP2022-11-30
15,132 GBP2021-11-30
Bank Borrowings
Current
103,152 GBP2022-11-30
48,703 GBP2021-11-30
Other Creditors
Current
2,627,309 GBP2022-11-30
2,600,319 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
11,980 GBP2022-11-30
11,760 GBP2021-11-30
Creditors
Current
2,742,441 GBP2022-11-30
2,660,782 GBP2021-11-30
Bank Borrowings
Non-current
5,899,600 GBP2022-11-30
6,020,000 GBP2021-11-30
Creditors
Non-current
5,899,600 GBP2022-11-30
6,020,000 GBP2021-11-30
Bank Borrowings
Current, Amounts falling due within one year
103,152 GBP2022-11-30
48,703 GBP2021-11-30
Total Borrowings
Current, Amounts falling due within one year
103,152 GBP2022-11-30
48,703 GBP2021-11-30
Bank Borrowings
Non-current, Between two and five year
5,899,600 GBP2022-11-30
6,020,000 GBP2021-11-30
Total Borrowings
6,002,752 GBP2022-11-30
6,068,703 GBP2021-11-30