82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
955,502 GBP2023-11-30
962,458 GBP2022-11-30
Debtors
9,000 GBP2023-11-30
Cash at bank and in hand
3,010 GBP2023-11-30
3,880 GBP2022-11-30
Current Assets
12,010 GBP2023-11-30
3,880 GBP2022-11-30
Creditors
Current
541,696 GBP2023-11-30
533,363 GBP2022-11-30
Net Current Assets/Liabilities
-529,686 GBP2023-11-30
-529,483 GBP2022-11-30
Total Assets Less Current Liabilities
425,816 GBP2023-11-30
432,975 GBP2022-11-30
Creditors
Non-current
374,454 GBP2023-11-30
399,777 GBP2022-11-30
Net Assets/Liabilities
51,362 GBP2023-11-30
33,198 GBP2022-11-30
Equity
Called up share capital
400 GBP2023-11-30
400 GBP2022-11-30
Retained earnings (accumulated losses)
50,962 GBP2023-11-30
32,798 GBP2022-11-30
Equity
51,362 GBP2023-11-30
33,198 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
661,710 GBP2022-11-30
Improvements to leasehold property
115,248 GBP2022-11-30
Furniture and fittings
192,726 GBP2022-11-30
Computers
800 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
970,484 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,183 GBP2023-11-30
7,227 GBP2022-11-30
Computers
799 GBP2023-11-30
799 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,982 GBP2023-11-30
8,026 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,956 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,956 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
661,710 GBP2023-11-30
661,710 GBP2022-11-30
Improvements to leasehold property
115,248 GBP2023-11-30
115,248 GBP2022-11-30
Furniture and fittings
178,543 GBP2023-11-30
185,499 GBP2022-11-30
Computers
1 GBP2023-11-30
1 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
9,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
44,685 GBP2023-11-30
44,685 GBP2022-11-30
Accrued Liabilities
Current
7,493 GBP2023-11-30
6,664 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
374,454 GBP2023-11-30
399,777 GBP2022-11-30
Bank Borrowings
Between two and five year, Non-current
17,166 GBP2023-11-30
27,149 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-11-30
Class 2 ordinary share
200 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
18,164 GBP2022-12-01 ~ 2023-11-30