82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
170 GBP2023-11-30
170 GBP2022-11-30
Property, Plant & Equipment
350,015 GBP2023-11-30
348,015 GBP2022-11-30
Fixed Assets - Investments
241,868 GBP2023-11-30
241,128 GBP2022-11-30
Fixed Assets
592,053 GBP2023-11-30
589,313 GBP2022-11-30
Debtors
33,351 GBP2023-11-30
33,028 GBP2022-11-30
Cash at bank and in hand
20,088 GBP2023-11-30
49,509 GBP2022-11-30
Current Assets
53,439 GBP2023-11-30
82,537 GBP2022-11-30
Creditors
Current
108,073 GBP2023-11-30
92,448 GBP2022-11-30
Net Current Assets/Liabilities
-54,634 GBP2023-11-30
-9,911 GBP2022-11-30
Total Assets Less Current Liabilities
537,419 GBP2023-11-30
579,402 GBP2022-11-30
Net Assets/Liabilities
-1,485,804 GBP2023-11-30
-1,543,104 GBP2022-11-30
Equity
Called up share capital
4 GBP2023-11-30
4 GBP2022-11-30
Retained earnings (accumulated losses)
-1,485,808 GBP2023-11-30
-1,543,108 GBP2022-11-30
Equity
-1,485,804 GBP2023-11-30
-1,543,104 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
170 GBP2022-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
170 GBP2023-11-30
170 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
326,650 GBP2023-11-30
326,650 GBP2022-11-30
Plant and equipment
37,254 GBP2023-11-30
37,254 GBP2022-11-30
Motor vehicles
34,507 GBP2023-11-30
17,840 GBP2022-11-30
Computers
118,312 GBP2023-11-30
118,312 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
516,723 GBP2023-11-30
500,056 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,877 GBP2023-11-30
10,212 GBP2022-11-30
Plant and equipment
35,044 GBP2023-11-30
34,491 GBP2022-11-30
Motor vehicles
18,856 GBP2023-11-30
15,029 GBP2022-11-30
Computers
99,931 GBP2023-11-30
92,309 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,708 GBP2023-11-30
152,041 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,665 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
553 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,827 GBP2022-12-01 ~ 2023-11-30
Computers
7,622 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,667 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
313,773 GBP2023-11-30
316,438 GBP2022-11-30
Plant and equipment
2,210 GBP2023-11-30
2,763 GBP2022-11-30
Motor vehicles
15,651 GBP2023-11-30
2,811 GBP2022-11-30
Computers
18,381 GBP2023-11-30
26,003 GBP2022-11-30
Investments in Group Undertakings
100 GBP2023-11-30
100 GBP2022-11-30
Amounts invested in assets
241,868 GBP2023-11-30
241,128 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
100 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,360 GBP2023-11-30
18,360 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
14,991 GBP2023-11-30
14,668 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
33,351 GBP2023-11-30
33,028 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,015 GBP2023-11-30
9,768 GBP2022-11-30
Trade Creditors/Trade Payables
Current
33,653 GBP2023-11-30
24,779 GBP2022-11-30
Other Taxation & Social Security Payable
Current
49,564 GBP2023-11-30
50,683 GBP2022-11-30
Other Creditors
Current
14,841 GBP2023-11-30
7,218 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
19,908 GBP2023-11-30
29,923 GBP2022-11-30
Other Creditors
Non-current
1,995,132 GBP2023-11-30
2,089,532 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
10,015 GBP2023-11-30
9,768 GBP2022-11-30
Non-current, Between one and two years
10,268 GBP2023-11-30
10,015 GBP2022-11-30
Non-current, Between two and five year
9,640 GBP2023-11-30
19,908 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-11-30