82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
466,763 GBP2024-11-30
465,066 GBP2023-11-30
Fixed Assets - Investments
40,333 GBP2024-11-30
40,333 GBP2023-11-30
Fixed Assets
507,096 GBP2024-11-30
505,399 GBP2023-11-30
Debtors
299,722 GBP2024-11-30
141,115 GBP2023-11-30
Cash at bank and in hand
522,898 GBP2024-11-30
323,591 GBP2023-11-30
Current Assets
826,120 GBP2024-11-30
472,706 GBP2023-11-30
Net Current Assets/Liabilities
538,057 GBP2024-11-30
329,755 GBP2023-11-30
Total Assets Less Current Liabilities
1,045,153 GBP2024-11-30
835,154 GBP2023-11-30
Net Assets/Liabilities
1,026,091 GBP2024-11-30
826,731 GBP2023-11-30
Equity
Called up share capital
111 GBP2024-11-30
100 GBP2023-11-30
Share premium
20,889 GBP2024-11-30
0 GBP2023-11-30
Retained earnings (accumulated losses)
1,005,091 GBP2024-11-30
826,631 GBP2023-11-30
Equity
1,026,091 GBP2024-11-30
826,731 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
494,508 GBP2024-11-30
494,508 GBP2023-11-30
Plant and equipment
11,073 GBP2024-11-30
11,468 GBP2023-11-30
Furniture and fittings
14,909 GBP2024-11-30
15,132 GBP2023-11-30
Computers
49,745 GBP2024-11-30
42,964 GBP2023-11-30
Motor vehicles
59,572 GBP2024-11-30
54,994 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
629,807 GBP2024-11-30
619,066 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-395 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-223 GBP2023-12-01 ~ 2024-11-30
Computers
-13,264 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-24,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-38,482 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,486 GBP2024-11-30
6,686 GBP2023-11-30
Furniture and fittings
9,326 GBP2024-11-30
7,688 GBP2023-11-30
Computers
35,502 GBP2024-11-30
40,235 GBP2023-11-30
Motor vehicles
24,841 GBP2024-11-30
35,339 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,044 GBP2024-11-30
154,000 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,837 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,195 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,861 GBP2023-12-01 ~ 2024-11-30
Computers
8,531 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
11,576 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-395 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-223 GBP2023-12-01 ~ 2024-11-30
Computers
-13,264 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-22,074 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,956 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
408,619 GBP2024-11-30
430,456 GBP2023-11-30
Plant and equipment
3,587 GBP2024-11-30
4,782 GBP2023-11-30
Furniture and fittings
5,583 GBP2024-11-30
7,444 GBP2023-11-30
Computers
14,243 GBP2024-11-30
2,729 GBP2023-11-30
Motor vehicles
34,731 GBP2024-11-30
19,655 GBP2023-11-30
Other Investments Other Than Loans
40,333 GBP2024-11-30
40,333 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
277,053 GBP2024-11-30
127,575 GBP2023-11-30
Prepayments/Accrued Income
Current
22,669 GBP2024-11-30
13,540 GBP2023-11-30
Trade Creditors/Trade Payables
Current
23,828 GBP2024-11-30
10,257 GBP2023-11-30
Corporation Tax Payable
Current
75,221 GBP2024-11-30
28,080 GBP2023-11-30
Other Taxation & Social Security Payable
Current
108,511 GBP2024-11-30
91,998 GBP2023-11-30
Other Creditors
Current
75,053 GBP2024-11-30
7,426 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
5,450 GBP2024-11-30
5,190 GBP2023-11-30
Creditors
Current
288,063 GBP2024-11-30
142,951 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11 shares2024-11-30
0 shares2023-11-30
Equity
Called up share capital
111 GBP2024-11-30
100 GBP2023-11-30