96090 - Other Service Activities N.e.c.
Intangible Assets
6,200 GBP2024-11-30
6,200 GBP2023-11-30
Property, Plant & Equipment
1,011,091 GBP2024-11-30
914,254 GBP2023-11-30
Fixed Assets
1,017,291 GBP2024-11-30
920,454 GBP2023-11-30
Total Inventories
222,947 GBP2024-11-30
235,646 GBP2023-11-30
Debtors
491,153 GBP2024-11-30
579,663 GBP2023-11-30
Current assets - Investments
573,473 GBP2024-11-30
597,459 GBP2023-11-30
Cash at bank and in hand
146,347 GBP2024-11-30
180,159 GBP2023-11-30
Current Assets
1,433,920 GBP2024-11-30
1,592,927 GBP2023-11-30
Creditors
Current
215,240 GBP2024-11-30
121,799 GBP2023-11-30
Net Current Assets/Liabilities
1,218,680 GBP2024-11-30
1,471,128 GBP2023-11-30
Total Assets Less Current Liabilities
2,235,971 GBP2024-11-30
2,391,582 GBP2023-11-30
Creditors
Non-current
3,000 GBP2024-11-30
142,890 GBP2023-11-30
Net Assets/Liabilities
2,232,971 GBP2024-11-30
2,248,692 GBP2023-11-30
Equity
Called up share capital
200,501 GBP2024-11-30
200,501 GBP2023-11-30
Retained earnings (accumulated losses)
2,032,470 GBP2024-11-30
2,048,191 GBP2023-11-30
Equity
2,232,971 GBP2024-11-30
2,248,692 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
47,800 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,600 GBP2023-11-30
Intangible Assets
Net goodwill
6,200 GBP2024-11-30
6,200 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
993,168 GBP2024-11-30
893,168 GBP2023-11-30
Plant and equipment
61,693 GBP2024-11-30
61,693 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,054,861 GBP2024-11-30
954,861 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,770 GBP2024-11-30
40,607 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,770 GBP2024-11-30
40,607 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,163 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,163 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
993,168 GBP2024-11-30
893,168 GBP2023-11-30
Plant and equipment
17,923 GBP2024-11-30
21,086 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
229,048 GBP2024-11-30
317,558 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
262,105 GBP2024-11-30
262,105 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
491,153 GBP2024-11-30
579,663 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
24,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
32,466 GBP2024-11-30
23,969 GBP2023-11-30
Other Taxation & Social Security Payable
Current
12,874 GBP2024-11-30
3,476 GBP2023-11-30
Other Creditors
Current
166,900 GBP2024-11-30
67,354 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
136,890 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,000 GBP2024-11-30
6,000 GBP2023-11-30