82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,042,193 GBP2023-11-28
2,216,045 GBP2022-11-28
Debtors
Current
493,397 GBP2023-11-28
643,605 GBP2022-11-28
Cash at bank and in hand
511,964 GBP2023-11-28
423,062 GBP2022-11-28
Creditors
Non-current
0 GBP2023-11-28
-188,072 GBP2022-11-28
Net Assets/Liabilities
2,187,559 GBP2023-11-28
2,116,237 GBP2022-11-28
Equity
Called up share capital
1,000 GBP2023-11-28
1,000 GBP2022-11-28
Retained earnings (accumulated losses)
2,186,559 GBP2023-11-28
2,115,237 GBP2022-11-28
Equity
2,187,559 GBP2023-11-28
2,116,237 GBP2022-11-28
Average Number of Employees
92022-11-29 ~ 2023-11-28
72021-11-29 ~ 2022-11-28
Property, Plant & Equipment - Gross Cost
Land and buildings
95,000 GBP2023-11-28
95,000 GBP2022-11-28
Other
4,430,453 GBP2023-11-28
4,430,453 GBP2022-11-28
Property, Plant & Equipment - Gross Cost
4,525,453 GBP2023-11-28
4,525,453 GBP2022-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-11-28
0 GBP2022-11-28
Other
2,483,260 GBP2023-11-28
2,309,408 GBP2022-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,483,260 GBP2023-11-28
2,309,408 GBP2022-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-29 ~ 2023-11-28
Other
173,852 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,852 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment
Land and buildings
95,000 GBP2023-11-28
95,000 GBP2022-11-28
Other
1,947,193 GBP2023-11-28
2,121,045 GBP2022-11-28
Trade Debtors/Trade Receivables
Current
316,139 GBP2023-11-28
257,750 GBP2022-11-28
Amount of corporation tax that is recoverable
Current
30,875 GBP2023-11-28
47,125 GBP2022-11-28
Other Debtors
Current
146,383 GBP2023-11-28
338,730 GBP2022-11-28
Bank Borrowings/Overdrafts
Current
190,787 GBP2023-11-28
308,705 GBP2022-11-28
Trade Creditors/Trade Payables
Current
7,917 GBP2023-11-28
49,977 GBP2022-11-28
Corporation Tax Payable
Current
121,037 GBP2023-11-28
85,099 GBP2022-11-28
Other Creditors
Current
42,246 GBP2023-11-28
13,769 GBP2022-11-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-11-28
188,072 GBP2022-11-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
428,626 GBP2023-11-28
464,407 GBP2022-11-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-11-28
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-29 ~ 2023-11-28
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-11-29 ~ 2023-11-28
1,000 GBP2021-11-29 ~ 2022-11-28