96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
286,335 GBP2023-11-30
298,124 GBP2022-11-30
Fixed Assets - Investments
753,750 GBP2023-11-30
753,750 GBP2022-11-30
Fixed Assets
1,040,085 GBP2023-11-30
1,051,874 GBP2022-11-30
Debtors
2,256,215 GBP2023-11-30
2,354,265 GBP2022-11-30
Cash at bank and in hand
727,929 GBP2023-11-30
582,607 GBP2022-11-30
Current Assets
3,131,907 GBP2023-11-30
3,075,404 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-261,939 GBP2023-11-30
-252,245 GBP2022-11-30
Net Current Assets/Liabilities
2,869,968 GBP2023-11-30
2,823,159 GBP2022-11-30
Total Assets Less Current Liabilities
3,910,053 GBP2023-11-30
3,875,033 GBP2022-11-30
Net Assets/Liabilities
3,895,653 GBP2023-11-30
3,861,896 GBP2022-11-30
Equity
Called up share capital
106 GBP2023-11-30
106 GBP2022-11-30
Retained earnings (accumulated losses)
3,895,547 GBP2023-11-30
3,861,790 GBP2022-11-30
Equity
3,895,653 GBP2023-11-30
3,861,896 GBP2022-11-30
Average Number of Employees
352022-12-01 ~ 2023-11-30
352021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
351,345 GBP2023-11-30
351,345 GBP2022-11-30
Other
308,220 GBP2023-11-30
299,220 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
659,565 GBP2023-11-30
650,565 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,591 GBP2023-11-30
122,364 GBP2022-11-30
Other
245,639 GBP2023-11-30
230,077 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,230 GBP2023-11-30
352,441 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,227 GBP2022-12-01 ~ 2023-11-30
Other
15,562 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,789 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
223,754 GBP2023-11-30
228,981 GBP2022-11-30
Other
62,581 GBP2023-11-30
69,143 GBP2022-11-30
Investments in group undertakings and participating interests
753,750 GBP2023-11-30
753,750 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
256,008 GBP2023-11-30
356,754 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
93,085 GBP2023-11-30
45,671 GBP2022-11-30
Amounts Owed By Related Parties
1,484,975 GBP2023-11-30
Current
1,484,975 GBP2022-11-30
Other Debtors
Amounts falling due within one year
422,147 GBP2023-11-30
466,865 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,256,215 GBP2023-11-30
2,354,265 GBP2022-11-30
Trade Creditors/Trade Payables
Current
101,126 GBP2023-11-30
158,171 GBP2022-11-30
Corporation Tax Payable
Current
101,195 GBP2023-11-30
9,576 GBP2022-11-30
Other Taxation & Social Security Payable
Current
51,307 GBP2023-11-30
76,603 GBP2022-11-30
Other Creditors
Current
8,311 GBP2023-11-30
7,895 GBP2022-11-30
Creditors
Current
261,939 GBP2023-11-30
252,245 GBP2022-11-30