96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,933,772 GBP2024-11-30
1,987,303 GBP2023-11-30
Debtors
3,075,856 GBP2024-11-30
3,117,205 GBP2023-11-30
Cash at bank and in hand
1,017,032 GBP2024-11-30
224,790 GBP2023-11-30
Current Assets
4,095,695 GBP2024-11-30
3,344,636 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-364,692 GBP2023-11-30
Net Current Assets/Liabilities
3,686,678 GBP2024-11-30
2,979,944 GBP2023-11-30
Total Assets Less Current Liabilities
5,620,450 GBP2024-11-30
4,967,247 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-7,039 GBP2024-11-30
-17,365 GBP2023-11-30
Net Assets/Liabilities
5,559,626 GBP2024-11-30
4,896,097 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
276,500 GBP2024-11-30
276,500 GBP2023-11-30
Retained earnings (accumulated losses)
5,283,026 GBP2024-11-30
4,619,497 GBP2023-11-30
Equity
5,559,626 GBP2024-11-30
4,896,097 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
380,003 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
380,003 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,134,054 GBP2023-11-30
Plant and equipment
427,416 GBP2024-11-30
422,695 GBP2023-11-30
Furniture and fittings
136,061 GBP2024-11-30
132,175 GBP2023-11-30
Motor vehicles
9,013 GBP2024-11-30
9,013 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,710,752 GBP2024-11-30
2,697,937 GBP2023-11-30
Owned/Freehold, Land and buildings
2,138,262 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
402,135 GBP2023-11-30
Plant and equipment
269,425 GBP2024-11-30
243,045 GBP2023-11-30
Furniture and fittings
70,264 GBP2024-11-30
56,441 GBP2023-11-30
Motor vehicles
9,013 GBP2024-11-30
9,013 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,980 GBP2024-11-30
710,634 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,143 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
26,380 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
13,823 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,346 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,709,984 GBP2024-11-30
Plant and equipment
157,991 GBP2024-11-30
179,650 GBP2023-11-30
Furniture and fittings
65,797 GBP2024-11-30
75,734 GBP2023-11-30
Motor vehicles
0 GBP2024-11-30
0 GBP2023-11-30
Land and buildings, Owned/Freehold
1,731,919 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
67,854 GBP2024-11-30
52,954 GBP2023-11-30
Amounts Owed By Related Parties
2,680,672 GBP2024-11-30
Current
2,900,905 GBP2023-11-30
Other Debtors
Amounts falling due within one year
327,330 GBP2024-11-30
163,346 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
3,075,856 GBP2024-11-30
Current, Amounts falling due within one year
3,117,205 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-11-30
10,077 GBP2023-11-30
Trade Creditors/Trade Payables
Current
48,902 GBP2024-11-30
46,149 GBP2023-11-30
Corporation Tax Payable
Current
35,662 GBP2024-11-30
31,931 GBP2023-11-30
Other Taxation & Social Security Payable
Current
94,440 GBP2024-11-30
66,849 GBP2023-11-30
Other Creditors
Current
219,681 GBP2024-11-30
209,686 GBP2023-11-30
Creditors
Current
409,017 GBP2024-11-30
364,692 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,039 GBP2024-11-30
17,365 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-11-30
51 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-11-30
49 shares2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30