82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
170 GBP2024-11-30
170 GBP2023-11-30
Property, Plant & Equipment
340,243 GBP2024-11-30
350,015 GBP2023-11-30
Fixed Assets - Investments
237,643 GBP2024-11-30
241,868 GBP2023-11-30
Fixed Assets
578,056 GBP2024-11-30
592,053 GBP2023-11-30
Debtors
41,180 GBP2024-11-30
33,351 GBP2023-11-30
Cash at bank and in hand
19,910 GBP2024-11-30
20,088 GBP2023-11-30
Current Assets
61,090 GBP2024-11-30
53,439 GBP2023-11-30
Creditors
Current
113,172 GBP2024-11-30
108,073 GBP2023-11-30
Net Current Assets/Liabilities
-52,082 GBP2024-11-30
-54,634 GBP2023-11-30
Total Assets Less Current Liabilities
525,974 GBP2024-11-30
537,419 GBP2023-11-30
Net Assets/Liabilities
-1,404,086 GBP2024-11-30
-1,485,804 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
-1,404,090 GBP2024-11-30
-1,485,808 GBP2023-11-30
Equity
-1,404,086 GBP2024-11-30
-1,485,804 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
170 GBP2023-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
170 GBP2024-11-30
170 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
326,650 GBP2024-11-30
326,650 GBP2023-11-30
Plant and equipment
37,254 GBP2024-11-30
37,254 GBP2023-11-30
Motor vehicles
38,603 GBP2024-11-30
34,507 GBP2023-11-30
Computers
118,312 GBP2024-11-30
118,312 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
520,819 GBP2024-11-30
516,723 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,542 GBP2024-11-30
12,877 GBP2023-11-30
Plant and equipment
35,486 GBP2024-11-30
35,044 GBP2023-11-30
Motor vehicles
22,854 GBP2024-11-30
18,856 GBP2023-11-30
Computers
106,694 GBP2024-11-30
99,931 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,576 GBP2024-11-30
166,708 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,665 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
442 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,998 GBP2023-12-01 ~ 2024-11-30
Computers
6,763 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,868 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
311,108 GBP2024-11-30
313,773 GBP2023-11-30
Plant and equipment
1,768 GBP2024-11-30
2,210 GBP2023-11-30
Motor vehicles
15,749 GBP2024-11-30
15,651 GBP2023-11-30
Computers
11,618 GBP2024-11-30
18,381 GBP2023-11-30
Investments in Group Undertakings
100 GBP2024-11-30
100 GBP2023-11-30
Amounts invested in assets
237,643 GBP2024-11-30
241,868 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,631 GBP2024-11-30
18,360 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
22,549 GBP2024-11-30
14,991 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
41,180 GBP2024-11-30
33,351 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
11,153 GBP2024-11-30
10,015 GBP2023-11-30
Trade Creditors/Trade Payables
Current
16,255 GBP2024-11-30
33,653 GBP2023-11-30
Other Taxation & Social Security Payable
Current
48,487 GBP2024-11-30
49,564 GBP2023-11-30
Other Creditors
Current
37,277 GBP2024-11-30
14,841 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
9,644 GBP2024-11-30
19,908 GBP2023-11-30
Other Creditors
Non-current
1,913,132 GBP2024-11-30
1,995,132 GBP2023-11-30
Bank Borrowings
Between two and five year, Non-current
9,640 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-11-30