96090 - Other Service Activities N.e.c.
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
625,984 GBP2023-11-30
651,312 GBP2022-11-30
Fixed Assets - Investments
749,112 GBP2023-11-30
872,889 GBP2022-11-30
Fixed Assets
1,375,096 GBP2023-11-30
1,524,201 GBP2022-11-30
Debtors
Current
1,240,178 GBP2023-11-30
1,000,142 GBP2022-11-30
Cash at bank and in hand
375,420 GBP2023-11-30
567,264 GBP2022-11-30
Current Assets
1,615,598 GBP2023-11-30
1,567,406 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-821,582 GBP2023-11-30
-819,209 GBP2022-11-30
Net Current Assets/Liabilities
794,016 GBP2023-11-30
748,197 GBP2022-11-30
Total Assets Less Current Liabilities
2,169,112 GBP2023-11-30
2,272,398 GBP2022-11-30
Net Assets/Liabilities
2,021,209 GBP2023-11-30
2,110,662 GBP2022-11-30
Equity
Called up share capital
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Retained earnings (accumulated losses)
2,001,209 GBP2023-11-30
2,090,662 GBP2022-11-30
Equity
2,021,209 GBP2023-11-30
2,110,662 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,959 GBP2023-11-30
58,959 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
683,959 GBP2023-11-30
708,959 GBP2022-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-25,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
57,647 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,647 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
328 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
328 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,975 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,975 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
984 GBP2023-11-30
1,312 GBP2022-11-30
Land and buildings
625,000 GBP2023-11-30
650,000 GBP2022-11-30
Other Debtors
Current
957,112 GBP2023-11-30
760,444 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
283,066 GBP2023-11-30
239,698 GBP2022-11-30
Amounts owed to group undertakings
Current
770,891 GBP2023-11-30
773,421 GBP2022-11-30
Corporation Tax Payable
Current
43,368 GBP2023-11-30
35,065 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
7,323 GBP2023-11-30
10,723 GBP2022-11-30
Creditors
Current
821,582 GBP2023-11-30
819,209 GBP2022-11-30
Net Deferred Tax Liability/Asset
-147,903 GBP2023-11-30
-161,736 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,833 GBP2022-12-01 ~ 2023-11-30