82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
200,020 GBP2024-11-30
196,159 GBP2023-11-30
Investment Property
1,729,468 GBP2024-11-30
1,700,000 GBP2023-11-30
Fixed Assets
1,929,488 GBP2024-11-30
1,896,159 GBP2023-11-30
Debtors
Current
53,522 GBP2024-11-30
33,189 GBP2023-11-30
Cash at bank and in hand
5,997 GBP2024-11-30
8,285 GBP2023-11-30
Current Assets
59,519 GBP2024-11-30
41,474 GBP2023-11-30
Net Current Assets/Liabilities
-393,374 GBP2024-11-30
-325,775 GBP2023-11-30
Total Assets Less Current Liabilities
1,536,114 GBP2024-11-30
1,570,384 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-583,466 GBP2024-11-30
Net Assets/Liabilities
727,770 GBP2024-11-30
694,390 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
674,633 GBP2024-11-30
674,633 GBP2023-11-30
Retained earnings (accumulated losses)
53,037 GBP2024-11-30
19,657 GBP2023-11-30
Equity
727,770 GBP2024-11-30
694,390 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
284,223 GBP2024-11-30
251,940 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
284,223 GBP2024-11-30
251,940 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
84,203 GBP2024-11-30
55,781 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,203 GBP2024-11-30
55,781 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,422 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,422 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
200,020 GBP2024-11-30
196,159 GBP2023-11-30
Investment Property - Fair Value Model
1,729,468 GBP2024-11-30
1,700,000 GBP2023-11-30
Trade Debtors/Trade Receivables
18,426 GBP2024-11-30
15,455 GBP2023-11-30
Other Debtors
28,811 GBP2024-11-30
9,500 GBP2023-11-30
Prepayments
6,285 GBP2024-11-30
8,234 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
67,649 GBP2024-11-30
Trade Creditors/Trade Payables
96,276 GBP2024-11-30
188,358 GBP2023-11-30
Taxation/Social Security Payable
10,150 GBP2024-11-30
471 GBP2023-11-30
Other Creditors
248,082 GBP2024-11-30
103,090 GBP2023-11-30
Accrued Liabilities
30,736 GBP2024-11-30
2,500 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
583,466 GBP2024-11-30
Bank Borrowings
Current
26,206 GBP2024-11-30
23,389 GBP2023-11-30
Total Borrowings
Current
67,649 GBP2024-11-30
72,830 GBP2023-11-30
Bank Borrowings
Non-current
578,165 GBP2024-11-30
604,372 GBP2023-11-30
Total Borrowings
Non-current
583,466 GBP2024-11-30
651,116 GBP2023-11-30