82990 - Other Business Support Service Activities N.e.c.
Investment Property
355,000 GBP2023-11-30
355,000 GBP2022-11-30
Debtors
14,414 GBP2023-11-30
140,335 GBP2022-11-30
Cash at bank and in hand
155,713 GBP2023-11-30
16,192 GBP2022-11-30
Current Assets
170,127 GBP2023-11-30
156,527 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-54,279 GBP2023-11-30
-44,862 GBP2022-11-30
Net Current Assets/Liabilities
115,848 GBP2023-11-30
111,665 GBP2022-11-30
Total Assets Less Current Liabilities
470,848 GBP2023-11-30
466,665 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-197,811 GBP2023-11-30
-207,714 GBP2022-11-30
Net Assets/Liabilities
273,037 GBP2023-11-30
258,951 GBP2022-11-30
Equity
Called up share capital
600 GBP2023-11-30
600 GBP2022-11-30
600 GBP2021-11-30
Capital redemption reserve
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
272,237 GBP2023-11-30
258,151 GBP2022-11-30
Equity
273,037 GBP2023-11-30
258,951 GBP2022-11-30
235,250 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
14,086 GBP2022-12-01 ~ 2023-11-30
22,901 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
14,086 GBP2022-12-01 ~ 2023-11-30
22,901 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
Investment Property - Fair Value Model
355,000 GBP2023-11-30
355,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
13,423 GBP2023-11-30
13,457 GBP2022-11-30
Other Debtors
Amounts falling due within one year
991 GBP2023-11-30
126,878 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
14,414 GBP2023-11-30
140,335 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
15,336 GBP2023-11-30
15,336 GBP2022-11-30
Trade Creditors/Trade Payables
Current
0 GBP2023-11-30
291 GBP2022-11-30
Corporation Tax Payable
Current
10,161 GBP2023-11-30
5,386 GBP2022-11-30
Other Taxation & Social Security Payable
Current
6,701 GBP2023-11-30
4,033 GBP2022-11-30
Other Creditors
Current
22,081 GBP2023-11-30
19,816 GBP2022-11-30
Creditors
Current
54,279 GBP2023-11-30
44,862 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
197,811 GBP2023-11-30
207,714 GBP2022-11-30