96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
313,454 GBP2024-11-30
315,531 GBP2023-11-30
Total Inventories
30,000 GBP2024-11-30
25,000 GBP2023-11-30
Debtors
41,990 GBP2024-11-30
40,326 GBP2023-11-30
Cash at bank and in hand
93,126 GBP2024-11-30
393,985 GBP2023-11-30
Current Assets
165,116 GBP2024-11-30
459,311 GBP2023-11-30
Net Current Assets/Liabilities
87,743 GBP2024-11-30
399,157 GBP2023-11-30
Total Assets Less Current Liabilities
401,197 GBP2024-11-30
714,688 GBP2023-11-30
Creditors
Amounts falling due after one year
-90,001 GBP2024-11-30
-108,001 GBP2023-11-30
Net Assets/Liabilities
311,196 GBP2024-11-30
606,687 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
311,096 GBP2024-11-30
606,587 GBP2023-11-30
Equity
311,196 GBP2024-11-30
606,687 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2024-11-30
125,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,000 GBP2024-11-30
125,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
314,938 GBP2024-11-30
314,938 GBP2023-11-30
Plant and equipment
1,546 GBP2024-11-30
1,381 GBP2023-11-30
Vehicles
55,356 GBP2024-11-30
55,356 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
371,840 GBP2024-11-30
371,675 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,400 GBP2024-11-30
31,730 GBP2023-11-30
Plant and equipment
631 GBP2024-11-30
385 GBP2023-11-30
Vehicles
24,355 GBP2024-11-30
24,029 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,386 GBP2024-11-30
56,144 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,670 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
246 GBP2023-12-01 ~ 2024-11-30
Vehicles
326 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,242 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
281,538 GBP2024-11-30
283,208 GBP2023-11-30
Plant and equipment
915 GBP2024-11-30
996 GBP2023-11-30
Vehicles
31,001 GBP2024-11-30
31,327 GBP2023-11-30
Trade Debtors/Trade Receivables
31,248 GBP2024-11-30
29,552 GBP2023-11-30
Prepayments
10,742 GBP2024-11-30
10,774 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,939 GBP2024-11-30
9,120 GBP2023-11-30
Amount of value-added tax that is payable
10,054 GBP2024-11-30
7,306 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
36,255 GBP2024-11-30
24,048 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,125 GBP2024-11-30
1,680 GBP2023-11-30