96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
282 GBP2024-11-30
470 GBP2023-11-30
Investment Property
16,153,000 GBP2024-11-30
11,900,000 GBP2023-11-30
Fixed Assets
16,153,282 GBP2024-11-30
11,900,470 GBP2023-11-30
Debtors
180,392 GBP2024-11-30
106,963 GBP2023-11-30
Cash at bank and in hand
2,617,927 GBP2024-11-30
2,035,761 GBP2023-11-30
Current Assets
2,816,131 GBP2024-11-30
2,167,632 GBP2023-11-30
Creditors
Current
567,910 GBP2024-11-30
627,667 GBP2023-11-30
Net Current Assets/Liabilities
2,248,221 GBP2024-11-30
1,539,965 GBP2023-11-30
Total Assets Less Current Liabilities
18,401,503 GBP2024-11-30
13,440,435 GBP2023-11-30
Net Assets/Liabilities
10,440,802 GBP2024-11-30
9,412,197 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Revaluation reserve
1,290,097 GBP2024-11-30
599,867 GBP2023-11-30
Equity
10,440,802 GBP2024-11-30
9,412,197 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,306 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,024 GBP2024-11-30
33,836 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
282 GBP2024-11-30
470 GBP2023-11-30
Investment Property - Fair Value Model
16,153,000 GBP2024-11-30
11,900,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
22,273 GBP2024-11-30
21,923 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
180,392 GBP2024-11-30
Amounts falling due within one year, Current
106,963 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
109,172 GBP2024-11-30
141,490 GBP2023-11-30
Trade Creditors/Trade Payables
Current
101,462 GBP2024-11-30
53,463 GBP2023-11-30
Corporation Tax Payable
Current
126,695 GBP2024-11-30
276,001 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,991 GBP2024-11-30
6,289 GBP2023-11-30
Accrued Liabilities
Current
226,590 GBP2024-11-30
150,424 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,980,270 GBP2024-11-30
2,063,918 GBP2023-11-30
Other Remaining Borrowings
Non-current
1,373,989 GBP2024-11-30
1,373,989 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
109,172 GBP2024-11-30
Between two and five year, Non-current
1,871,098 GBP2024-11-30
Non-current, Between two and five year
1,929,221 GBP2023-11-30