96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,694 GBP2024-11-30
11,593 GBP2023-11-30
Investment Property
238,420 GBP2024-11-30
238,420 GBP2023-11-30
Fixed Assets
247,114 GBP2024-11-30
250,013 GBP2023-11-30
Total Inventories
5,000 GBP2024-11-30
9,000 GBP2023-11-30
Debtors
1,184,210 GBP2024-11-30
1,086,493 GBP2023-11-30
Cash at bank and in hand
139,736 GBP2024-11-30
146,184 GBP2023-11-30
Current Assets
1,328,946 GBP2024-11-30
1,241,677 GBP2023-11-30
Creditors
Current
265,236 GBP2024-11-30
270,784 GBP2023-11-30
Net Current Assets/Liabilities
1,063,710 GBP2024-11-30
970,893 GBP2023-11-30
Total Assets Less Current Liabilities
1,310,824 GBP2024-11-30
1,220,906 GBP2023-11-30
Creditors
Non-current
-207,224 GBP2024-11-30
-217,221 GBP2023-11-30
Net Assets/Liabilities
1,101,426 GBP2024-11-30
1,001,030 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,100,426 GBP2024-11-30
1,000,030 GBP2023-11-30
Equity
1,101,426 GBP2024-11-30
1,001,030 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,511 GBP2023-11-30
Motor vehicles
27,300 GBP2023-11-30
Computers
1,300 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
38,111 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,970 GBP2024-11-30
8,790 GBP2023-11-30
Motor vehicles
19,326 GBP2024-11-30
16,668 GBP2023-11-30
Computers
1,121 GBP2024-11-30
1,060 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,417 GBP2024-11-30
26,518 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,658 GBP2023-12-01 ~ 2024-11-30
Computers
61 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,899 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
541 GBP2024-11-30
721 GBP2023-11-30
Motor vehicles
7,974 GBP2024-11-30
10,632 GBP2023-11-30
Computers
179 GBP2024-11-30
240 GBP2023-11-30
Investment Property - Fair Value Model
238,420 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,661 GBP2024-11-30
Amounts falling due within one year, Current
72,786 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
1,054,549 GBP2024-11-30
Amounts falling due within one year, Current
1,013,707 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,184,210 GBP2024-11-30
Amounts falling due within one year, Current
1,086,493 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
14,837 GBP2024-11-30
10,201 GBP2023-11-30
Other Taxation & Social Security Payable
Current
79,386 GBP2024-11-30
108,140 GBP2023-11-30
Other Creditors
Current
161,013 GBP2024-11-30
142,443 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
207,224 GBP2024-11-30
217,221 GBP2023-11-30