96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,643,990 GBP2024-11-30
1,323,391 GBP2023-11-30
Total Inventories
76,308 GBP2024-11-30
54,028 GBP2023-11-30
Debtors
499,049 GBP2024-11-30
376,086 GBP2023-11-30
Cash at bank and in hand
93,323 GBP2024-11-30
157,694 GBP2023-11-30
Current Assets
668,680 GBP2024-11-30
587,808 GBP2023-11-30
Net Current Assets/Liabilities
-276,015 GBP2024-11-30
255,613 GBP2023-11-30
Total Assets Less Current Liabilities
1,367,975 GBP2024-11-30
1,579,004 GBP2023-11-30
Net Assets/Liabilities
1,136,132 GBP2024-11-30
957,640 GBP2023-11-30
Equity
Called up share capital
21,099 GBP2024-11-30
21,099 GBP2023-11-30
Revaluation reserve
778,402 GBP2024-11-30
553,402 GBP2023-11-30
Retained earnings (accumulated losses)
336,631 GBP2024-11-30
383,139 GBP2023-11-30
Equity
1,136,132 GBP2024-11-30
957,640 GBP2023-11-30
Average Number of Employees
232023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2024-11-30
1,200,000 GBP2023-11-30
Furniture and fittings
329,167 GBP2024-11-30
271,941 GBP2023-11-30
Motor vehicles
5,000 GBP2023-11-30
Computers
34,868 GBP2024-11-30
33,768 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,864,035 GBP2024-11-30
1,510,709 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,514 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-5,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-16,514 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
300,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
300,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
192,245 GBP2024-11-30
160,958 GBP2023-11-30
Motor vehicles
4,834 GBP2023-11-30
Computers
27,800 GBP2024-11-30
21,526 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,045 GBP2024-11-30
187,318 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,178 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
40 GBP2023-12-01 ~ 2024-11-30
Computers
6,274 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,492 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,891 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-4,874 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,765 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2024-11-30
1,200,000 GBP2023-11-30
Furniture and fittings
136,922 GBP2024-11-30
110,983 GBP2023-11-30
Computers
7,068 GBP2024-11-30
12,242 GBP2023-11-30
Motor vehicles
166 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
470,939 GBP2024-11-30
Amounts falling due within one year, Current
355,361 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
28,110 GBP2024-11-30
Amounts falling due within one year, Current
20,725 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
499,049 GBP2024-11-30
Amounts falling due within one year, Current
376,086 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
498,016 GBP2024-11-30
56,706 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
14,410 GBP2024-11-30
6,107 GBP2023-11-30
Trade Creditors/Trade Payables
Current
252,145 GBP2024-11-30
120,379 GBP2023-11-30
Other Taxation & Social Security Payable
Current
172,328 GBP2024-11-30
140,828 GBP2023-11-30
Other Creditors
Current
7,796 GBP2024-11-30
8,175 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
496,341 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
46,150 GBP2024-11-30
19,928 GBP2023-11-30
Bank Borrowings
Secured
498,016 GBP2024-11-30
553,047 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
150,492 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
150,492 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-197,000 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-197,000 GBP2023-12-01 ~ 2024-11-30