96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
49,286 GBP2023-11-30
50,983 GBP2022-11-30
Fixed Assets - Investments
15,019,539.000000002 GBP2023-11-30
18,559,157 GBP2022-11-30
Fixed Assets
15,068,825.000000002 GBP2023-11-30
18,610,140 GBP2022-11-30
Debtors
7,244,865 GBP2023-11-30
5,282,389 GBP2022-11-30
Cash at bank and in hand
3,625,891 GBP2023-11-30
35,718 GBP2022-11-30
Current Assets
10,870,756 GBP2023-11-30
5,318,107 GBP2022-11-30
Net Current Assets/Liabilities
8,670,825 GBP2023-11-30
-835,249 GBP2022-11-30
Total Assets Less Current Liabilities
23,739,650 GBP2023-11-30
17,774,891 GBP2022-11-30
Net Assets/Liabilities
23,727,330 GBP2023-11-30
17,453,106 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
23,727,329 GBP2023-11-30
17,453,105 GBP2022-11-30
Equity
23,727,330 GBP2023-11-30
17,453,106 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Vehicles
55,990 GBP2023-11-30
140,830 GBP2022-11-30
Office equipment
6,853 GBP2023-11-30
42,527 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
62,843 GBP2023-11-30
183,357 GBP2022-11-30
Property, Plant & Equipment - Disposals
Office equipment
-42,527 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-183,357 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,195 GBP2023-11-30
107,411 GBP2022-11-30
Office equipment
1,362 GBP2023-11-30
24,963 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,557 GBP2023-11-30
132,374 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
12,195 GBP2022-12-01 ~ 2023-11-30
Office equipment
1,362 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,557 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-24,963 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,374 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Vehicles
43,795 GBP2023-11-30
33,419 GBP2022-11-30
Office equipment
5,491 GBP2023-11-30
17,564 GBP2022-11-30
Other Investments Other Than Loans
Non-current
15,019,539.000000002 GBP2023-11-30
18,559,157 GBP2022-11-30
Amounts invested in assets
Non-current
15,019,539.000000002 GBP2023-11-30
18,559,157 GBP2022-11-30
Other Debtors
Amounts falling due within one year
6,967,208 GBP2023-11-30
5,278,713 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
31,339 GBP2023-11-30
3,676 GBP2022-11-30
Debtors
Amounts falling due within one year
6,998,547 GBP2023-11-30
5,282,389 GBP2022-11-30
Other Debtors
Amounts falling due after one year
246,318 GBP2023-11-30
Debtors
Amounts falling due after one year
246,318 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,400 GBP2023-11-30
11,660 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000,000 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,167,832 GBP2023-11-30
71,365 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,699 GBP2023-11-30
70,331 GBP2022-11-30
Net Deferred Tax Liability/Asset
12,320 GBP2023-11-30
321,785 GBP2022-11-30