96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
421,718 GBP2024-11-30
513,115 GBP2023-11-30
Fixed Assets - Investments
48,406 GBP2024-11-30
48,406 GBP2023-11-30
Fixed Assets
470,124 GBP2024-11-30
561,521 GBP2023-11-30
Debtors
309,227 GBP2024-11-30
520,942 GBP2023-11-30
Cash at bank and in hand
295,952 GBP2024-11-30
318,818 GBP2023-11-30
Current Assets
605,179 GBP2024-11-30
839,760 GBP2023-11-30
Net Current Assets/Liabilities
277,194 GBP2024-11-30
336,573 GBP2023-11-30
Total Assets Less Current Liabilities
747,318 GBP2024-11-30
898,094 GBP2023-11-30
Net Assets/Liabilities
704,055 GBP2024-11-30
688,657 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
703,955 GBP2024-11-30
688,557 GBP2023-11-30
Equity
704,055 GBP2024-11-30
688,657 GBP2023-11-30
Average Number of Employees
282023-12-01 ~ 2024-11-30
282022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
96,110 GBP2024-11-30
96,110 GBP2023-11-30
Other
1,475,407 GBP2024-11-30
1,436,407 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,571,517 GBP2024-11-30
1,532,517 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,327 GBP2024-11-30
51,233 GBP2023-11-30
Other
1,095,472 GBP2024-11-30
968,169 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,149,799 GBP2024-11-30
1,019,402 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,094 GBP2023-12-01 ~ 2024-11-30
Other
127,303 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,397 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
41,783 GBP2024-11-30
44,877 GBP2023-11-30
Other
379,935 GBP2024-11-30
468,238 GBP2023-11-30
Other Investments Other Than Loans
48,406 GBP2024-11-30
48,406 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
238,990 GBP2024-11-30
439,114 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
4,895 GBP2024-11-30
16,982 GBP2023-11-30
Other Debtors
Amounts falling due within one year
38,360 GBP2024-11-30
64,846 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
282,245 GBP2024-11-30
520,942 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
38,235 GBP2024-11-30
40,680 GBP2023-11-30
Trade Creditors/Trade Payables
Current
70,116 GBP2024-11-30
146,310 GBP2023-11-30
Other Taxation & Social Security Payable
Current
61,080 GBP2024-11-30
71,961 GBP2023-11-30
Other Creditors
Current
158,554 GBP2024-11-30
244,236 GBP2023-11-30
Creditors
Current
327,985 GBP2024-11-30
503,187 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
17,555 GBP2024-11-30
50,985 GBP2023-11-30
Other Creditors
Non-current
25,708 GBP2024-11-30
45,889 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,041,670 GBP2024-11-30
2,525,000 GBP2023-11-30