82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
372,065 GBP2024-11-30
545,546 GBP2023-11-30
Fixed Assets
372,065 GBP2024-11-30
545,546 GBP2023-11-30
Debtors
71,330 GBP2024-11-30
1,168 GBP2023-11-30
Cash at bank and in hand
233,100 GBP2024-11-30
8,521 GBP2023-11-30
Current Assets
304,430 GBP2024-11-30
9,689 GBP2023-11-30
Net Current Assets/Liabilities
177,975 GBP2024-11-30
-173,166 GBP2023-11-30
Total Assets Less Current Liabilities
550,040 GBP2024-11-30
372,380 GBP2023-11-30
Net Assets/Liabilities
546,268 GBP2024-11-30
368,608 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
77,068 GBP2024-11-30
77,068 GBP2023-12-01
77,068 GBP2023-11-30
77,068 GBP2022-12-01
Retained earnings (accumulated losses)
469,100 GBP2024-11-30
291,440 GBP2023-11-30
Equity
546,268 GBP2024-11-30
368,608 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
331,010 GBP2024-11-30
525,693 GBP2023-12-01
Motor vehicles
54,740 GBP2024-11-30
47,060 GBP2023-12-01
Tools/Equipment for furniture and fittings
7,524 GBP2024-11-30
7,524 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
393,274 GBP2024-11-30
580,277 GBP2023-12-01
Property, Plant & Equipment - Disposals
Land and buildings
-194,683 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-47,060 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-241,743 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,685 GBP2024-11-30
27,207 GBP2023-12-01
Tools/Equipment for furniture and fittings
7,524 GBP2024-11-30
7,524 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,209 GBP2024-11-30
34,731 GBP2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,685 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,207 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,207 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
331,010 GBP2024-11-30
Motor vehicles
41,055 GBP2024-11-30
Other Debtors
70,001 GBP2024-11-30
Prepayments/Accrued Income
1,329 GBP2024-11-30
1,168 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,441 GBP2023-11-30
Taxation/Social Security Payable
29,554 GBP2024-11-30
2,311 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
92,162 GBP2024-11-30
149,250 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,739 GBP2024-11-30
4,853 GBP2023-11-30
Dividends Paid on Shares
1,000 GBP2023-12-01 ~ 2024-11-30
2,222 GBP2022-12-01 ~ 2023-11-30
All ordinary shares
1,000 GBP2023-12-01 ~ 2024-11-30