96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,864,803 GBP2024-11-30
2,021,308 GBP2023-11-30
Debtors
21 GBP2024-11-30
21 GBP2023-11-30
Cash at bank and in hand
93,026 GBP2024-11-30
1,843 GBP2023-11-30
Current Assets
93,047 GBP2024-11-30
1,864 GBP2023-11-30
Net Current Assets/Liabilities
-915,509 GBP2024-11-30
-985,902 GBP2023-11-30
Total Assets Less Current Liabilities
949,294 GBP2024-11-30
1,035,406 GBP2023-11-30
Creditors
Amounts falling due after one year
-31,109 GBP2024-11-30
-196,640 GBP2023-11-30
Net Assets/Liabilities
918,185 GBP2024-11-30
838,766 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,864,234 GBP2024-11-30
2,020,597 GBP2023-11-30
Furniture and fittings
2,127 GBP2024-11-30
2,127 GBP2023-11-30
Computers
3,307 GBP2024-11-30
3,307 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,869,668 GBP2024-11-30
2,026,031 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-156,363 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-156,363 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,965 GBP2024-11-30
1,925 GBP2023-11-30
Computers
2,900 GBP2024-11-30
2,798 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,865 GBP2024-11-30
4,723 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2023-12-01 ~ 2024-11-30
Computers
102 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,864,234 GBP2024-11-30
2,020,597 GBP2023-11-30
Furniture and fittings
162 GBP2024-11-30
202 GBP2023-11-30
Computers
407 GBP2024-11-30
509 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
44 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,334 GBP2024-11-30
1,666 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,050 GBP2024-11-30
1,950 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
1,006,128 GBP2024-11-30
984,150 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
31,109 GBP2024-11-30
196,640 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30