82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
942,111 GBP2024-11-30
955,502 GBP2023-11-30
Debtors
11,500 GBP2024-11-30
9,000 GBP2023-11-30
Cash at bank and in hand
3,870 GBP2024-11-30
3,010 GBP2023-11-30
Current Assets
15,370 GBP2024-11-30
12,010 GBP2023-11-30
Creditors
Current
548,610 GBP2024-11-30
541,696 GBP2023-11-30
Net Current Assets/Liabilities
-533,240 GBP2024-11-30
-529,686 GBP2023-11-30
Total Assets Less Current Liabilities
408,871 GBP2024-11-30
425,816 GBP2023-11-30
Creditors
Non-current
348,387 GBP2024-11-30
374,454 GBP2023-11-30
Net Assets/Liabilities
60,484 GBP2024-11-30
51,362 GBP2023-11-30
Equity
Called up share capital
400 GBP2024-11-30
400 GBP2023-11-30
Retained earnings (accumulated losses)
60,084 GBP2024-11-30
50,962 GBP2023-11-30
Equity
60,484 GBP2024-11-30
51,362 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
661,710 GBP2023-11-30
Improvements to leasehold property
115,248 GBP2023-11-30
Furniture and fittings
192,726 GBP2023-11-30
Computers
800 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
970,484 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,574 GBP2024-11-30
14,183 GBP2023-11-30
Computers
799 GBP2024-11-30
799 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,373 GBP2024-11-30
14,982 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,391 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,391 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
661,710 GBP2024-11-30
661,710 GBP2023-11-30
Improvements to leasehold property
115,248 GBP2024-11-30
115,248 GBP2023-11-30
Furniture and fittings
165,152 GBP2024-11-30
178,543 GBP2023-11-30
Computers
1 GBP2024-11-30
1 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
11,500 GBP2024-11-30
9,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
44,685 GBP2024-11-30
44,685 GBP2023-11-30
Accrued Liabilities
Current
5,028 GBP2024-11-30
7,493 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
348,387 GBP2024-11-30
374,454 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
44,685 GBP2024-11-30
44,685 GBP2023-11-30
Between two and five year, Non-current
7,149 GBP2024-11-30
17,166 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-11-30
Class 2 ordinary share
200 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
9,122 GBP2023-12-01 ~ 2024-11-30