82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,364,206 GBP2023-10-31
7,382,092 GBP2022-11-30
Debtors
513,975 GBP2023-10-31
63,647 GBP2022-11-30
Cash at bank and in hand
7,060 GBP2023-10-31
177 GBP2022-11-30
Current Assets
521,035 GBP2023-10-31
63,824 GBP2022-11-30
Creditors
Current
8,029,118 GBP2023-10-31
8,107,446 GBP2022-11-30
Net Current Assets/Liabilities
-7,508,083 GBP2023-10-31
-8,043,622 GBP2022-11-30
Total Assets Less Current Liabilities
-143,877 GBP2023-10-31
-661,530 GBP2022-11-30
Creditors
Non-current
550,000 GBP2023-10-31
Net Assets/Liabilities
-693,877 GBP2023-10-31
-661,530 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
-693,977 GBP2023-10-31
-661,630 GBP2022-11-30
Equity
-693,877 GBP2023-10-31
-661,530 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-10-31
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,266,616 GBP2022-11-30
Plant and equipment
4,820 GBP2022-11-30
Furniture and fittings
147,569 GBP2022-11-30
Computers
20,556 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
7,439,561 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,231 GBP2023-10-31
1,774 GBP2022-11-30
Furniture and fittings
61,603 GBP2023-10-31
46,432 GBP2022-11-30
Computers
11,521 GBP2023-10-31
9,263 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,355 GBP2023-10-31
57,469 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
457 GBP2022-12-01 ~ 2023-10-31
Furniture and fittings
15,171 GBP2022-12-01 ~ 2023-10-31
Computers
2,258 GBP2022-12-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,886 GBP2022-12-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
7,266,616 GBP2023-10-31
7,266,616 GBP2022-11-30
Plant and equipment
2,589 GBP2023-10-31
3,046 GBP2022-11-30
Furniture and fittings
85,966 GBP2023-10-31
101,137 GBP2022-11-30
Computers
9,035 GBP2023-10-31
11,293 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
67,875 GBP2023-10-31
62,749 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
446,100 GBP2023-10-31
898 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
513,975 GBP2023-10-31
63,647 GBP2022-11-30
Amounts owed to group undertakings
Current
6,475,576 GBP2023-10-31
6,552,476 GBP2022-11-30
Other Creditors
Current
1,553,542 GBP2023-10-31
1,554,970 GBP2022-11-30
Non-current
550,000 GBP2023-10-31