96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
308,348 GBP2024-11-30
286,335 GBP2023-11-30
Fixed Assets - Investments
753,750 GBP2024-11-30
753,750 GBP2023-11-30
Fixed Assets
1,062,098 GBP2024-11-30
1,040,085 GBP2023-11-30
Debtors
2,420,020 GBP2024-11-30
2,256,215 GBP2023-11-30
Cash at bank and in hand
924,525 GBP2024-11-30
727,929 GBP2023-11-30
Current Assets
3,431,856 GBP2024-11-30
3,131,907 GBP2023-11-30
Net Current Assets/Liabilities
3,012,954 GBP2024-11-30
2,869,968 GBP2023-11-30
Total Assets Less Current Liabilities
4,075,052 GBP2024-11-30
3,910,053 GBP2023-11-30
Net Assets/Liabilities
4,052,597 GBP2024-11-30
3,895,653 GBP2023-11-30
Equity
Called up share capital
106 GBP2024-11-30
106 GBP2023-11-30
Retained earnings (accumulated losses)
4,052,491 GBP2024-11-30
3,895,547 GBP2023-11-30
Equity
4,052,597 GBP2024-11-30
3,895,653 GBP2023-11-30
Average Number of Employees
392023-12-01 ~ 2024-11-30
352022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
351,345 GBP2024-11-30
351,345 GBP2023-11-30
Other
354,806 GBP2024-11-30
308,220 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
706,151 GBP2024-11-30
659,565 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,818 GBP2024-11-30
127,591 GBP2023-11-30
Other
264,985 GBP2024-11-30
245,639 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,803 GBP2024-11-30
373,230 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,227 GBP2023-12-01 ~ 2024-11-30
Other
19,346 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,573 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
218,527 GBP2024-11-30
223,754 GBP2023-11-30
Other
89,821 GBP2024-11-30
62,581 GBP2023-11-30
Investments in group undertakings and participating interests
753,750 GBP2024-11-30
753,750 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
496,958 GBP2024-11-30
256,008 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
93,085 GBP2024-11-30
93,085 GBP2023-11-30
Amounts Owed By Related Parties
1,484,975 GBP2024-11-30
Current
1,484,975 GBP2023-11-30
Other Debtors
Amounts falling due within one year
345,002 GBP2024-11-30
422,147 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,420,020 GBP2024-11-30
2,256,215 GBP2023-11-30
Trade Creditors/Trade Payables
Current
155,528 GBP2024-11-30
101,126 GBP2023-11-30
Corporation Tax Payable
Current
107,663 GBP2024-11-30
101,195 GBP2023-11-30
Other Taxation & Social Security Payable
Current
103,789 GBP2024-11-30
51,307 GBP2023-11-30
Other Creditors
Current
51,922 GBP2024-11-30
8,311 GBP2023-11-30
Creditors
Current
418,902 GBP2024-11-30
261,939 GBP2023-11-30