96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,323,391 GBP2023-11-30
1,343,672 GBP2022-11-30
Total Inventories
54,028 GBP2023-11-30
51,679 GBP2022-11-30
Debtors
376,086 GBP2023-11-30
342,124 GBP2022-11-30
Cash at bank and in hand
157,694 GBP2023-11-30
163,810 GBP2022-11-30
Current Assets
587,808 GBP2023-11-30
557,613 GBP2022-11-30
Net Current Assets/Liabilities
255,613 GBP2023-11-30
282,429 GBP2022-11-30
Total Assets Less Current Liabilities
1,579,004 GBP2023-11-30
1,626,101 GBP2022-11-30
Net Assets/Liabilities
957,640 GBP2023-11-30
961,325 GBP2022-11-30
Equity
957,640 GBP2023-11-30
961,325 GBP2022-11-30
Average Number of Employees
222022-12-01 ~ 2023-11-30
212021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2023-11-30
1,200,000 GBP2022-11-30
Furniture and fittings
271,941 GBP2023-11-30
277,818 GBP2022-11-30
Motor vehicles
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Computers
33,768 GBP2023-11-30
29,928 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,510,709 GBP2023-11-30
1,512,746 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-28,215 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-15,552 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-43,767 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
160,958 GBP2023-11-30
149,052 GBP2022-11-30
Motor vehicles
4,834 GBP2023-11-30
4,786 GBP2022-11-30
Computers
21,526 GBP2023-11-30
15,236 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,318 GBP2023-11-30
169,074 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,621 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
48 GBP2022-12-01 ~ 2023-11-30
Computers
6,290 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,959 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,715 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,715 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,200,000 GBP2023-11-30
1,200,000 GBP2022-11-30
Furniture and fittings
110,983 GBP2023-11-30
128,766 GBP2022-11-30
Motor vehicles
166 GBP2023-11-30
214 GBP2022-11-30
Computers
12,242 GBP2023-11-30
14,692 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
355,361 GBP2023-11-30
335,135 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
20,725 GBP2023-11-30
6,989 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
376,086 GBP2023-11-30
342,124 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
56,706 GBP2023-11-30
56,706 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
6,107 GBP2023-11-30
5,603 GBP2022-11-30
Trade Creditors/Trade Payables
Current
120,379 GBP2023-11-30
85,713 GBP2022-11-30
Other Taxation & Social Security Payable
Current
140,828 GBP2023-11-30
114,999 GBP2022-11-30
Other Creditors
Current
8,175 GBP2023-11-30
12,163 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
496,341 GBP2023-11-30
554,702 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
19,928 GBP2023-11-30
26,039 GBP2022-11-30
Bank Borrowings
Secured
553,047 GBP2023-11-30
611,408 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
211,232 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
211,232 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-197,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-197,000 GBP2022-12-01 ~ 2023-11-30