96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,987,303 GBP2023-11-30
1,996,832 GBP2022-11-30
Debtors
3,117,205 GBP2023-11-30
2,542,694 GBP2022-11-30
Cash at bank and in hand
224,790 GBP2023-11-30
105,387 GBP2022-11-30
Current Assets
3,344,636 GBP2023-11-30
2,650,631 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-364,692 GBP2023-11-30
-325,714 GBP2022-11-30
Net Current Assets/Liabilities
2,979,944 GBP2023-11-30
2,324,917 GBP2022-11-30
Total Assets Less Current Liabilities
4,967,247 GBP2023-11-30
4,321,749 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-17,365 GBP2023-11-30
-27,442 GBP2022-11-30
Net Assets/Liabilities
4,896,097 GBP2023-11-30
4,240,522 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Revaluation reserve
276,500 GBP2023-11-30
276,500 GBP2022-11-30
Retained earnings (accumulated losses)
4,619,497 GBP2023-11-30
3,963,922 GBP2022-11-30
Equity
4,896,097 GBP2023-11-30
4,240,522 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
380,003 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
380,003 GBP2022-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,134,054 GBP2023-11-30
2,099,939 GBP2022-11-30
Plant and equipment
422,695 GBP2023-11-30
413,368 GBP2022-11-30
Furniture and fittings
132,175 GBP2023-11-30
120,966 GBP2022-11-30
Motor vehicles
9,013 GBP2023-11-30
9,013 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,697,937 GBP2023-11-30
2,643,286 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
402,135 GBP2023-11-30
376,440 GBP2022-11-30
Plant and equipment
243,045 GBP2023-11-30
216,828 GBP2022-11-30
Furniture and fittings
56,441 GBP2023-11-30
44,173 GBP2022-11-30
Motor vehicles
9,013 GBP2023-11-30
9,013 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,634 GBP2023-11-30
646,454 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,695 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
26,217 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
12,268 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,180 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,731,919 GBP2023-11-30
1,723,499 GBP2022-11-30
Plant and equipment
179,650 GBP2023-11-30
196,540 GBP2022-11-30
Furniture and fittings
75,734 GBP2023-11-30
76,793 GBP2022-11-30
Motor vehicles
0 GBP2023-11-30
0 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
52,954 GBP2023-11-30
55,591 GBP2022-11-30
Amounts Owed By Related Parties
2,900,905 GBP2023-11-30
Current
2,423,090 GBP2022-11-30
Other Debtors
Amounts falling due within one year
163,346 GBP2023-11-30
64,013 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
3,117,205 GBP2023-11-30
2,542,694 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,077 GBP2023-11-30
9,829 GBP2022-11-30
Trade Creditors/Trade Payables
Current
46,149 GBP2023-11-30
59,476 GBP2022-11-30
Corporation Tax Payable
Current
31,931 GBP2023-11-30
1,915 GBP2022-11-30
Other Taxation & Social Security Payable
Current
66,849 GBP2023-11-30
44,141 GBP2022-11-30
Other Creditors
Current
209,686 GBP2023-11-30
210,353 GBP2022-11-30
Creditors
Current
364,692 GBP2023-11-30
325,714 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2023-11-30
27,442 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30