96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
4,249,427 GBP2024-11-30
4,401,168 GBP2023-11-30
Debtors
23,063 GBP2024-11-30
58,112 GBP2023-11-30
Cash at bank and in hand
1,827 GBP2024-11-30
1,145 GBP2023-11-30
Current Assets
24,890 GBP2024-11-30
59,257 GBP2023-11-30
Creditors
Amounts falling due within one year
362,303 GBP2024-11-30
392,342 GBP2023-11-30
Net Current Assets/Liabilities
337,413 GBP2024-11-30
333,085 GBP2023-11-30
Total Assets Less Current Liabilities
3,912,014 GBP2024-11-30
4,068,083 GBP2023-11-30
Creditors
Amounts falling due after one year
145,191 GBP2024-11-30
168,545 GBP2023-11-30
Net Assets/Liabilities
2,973,792 GBP2024-11-30
3,068,704 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Share premium
18,483 GBP2024-11-30
18,483 GBP2023-11-30
Revaluation reserve
2,612,034 GBP2024-11-30
2,731,660 GBP2023-11-30
Capital redemption reserve
30,824 GBP2024-11-30
30,824 GBP2023-11-30
Retained earnings (accumulated losses)
312,351 GBP2024-11-30
287,637 GBP2023-11-30
Equity
2,973,792 GBP2024-11-30
3,068,704 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,230,000 GBP2024-11-30
4,389,504 GBP2023-11-30
Furniture and fittings
94,179 GBP2024-11-30
81,501 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,324,179 GBP2024-11-30
4,471,005 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-159,504 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-159,504 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,752 GBP2024-11-30
69,837 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,752 GBP2024-11-30
69,837 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,915 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,915 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
4,230,000 GBP2024-11-30
4,389,504 GBP2023-11-30
Furniture and fittings
19,427 GBP2024-11-30
11,664 GBP2023-11-30
Trade Debtors/Trade Receivables
10,147 GBP2024-11-30
9,541 GBP2023-11-30
Other Debtors
12,916 GBP2024-11-30
48,571 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,304 GBP2024-11-30
9,551 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,562 GBP2024-11-30
13,724 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
5,167 GBP2024-11-30
17,849 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,793 GBP2024-11-30
1,604 GBP2023-11-30
Other Creditors
Amounts falling due within one year
329,477 GBP2024-11-30
349,614 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
145,191 GBP2024-11-30
168,545 GBP2023-11-30