96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,236,263 GBP2024-11-30
560,053 GBP2023-11-30
Fixed Assets
1,236,263 GBP2024-11-30
560,053 GBP2023-11-30
Total Inventories
128,755 GBP2023-11-30
Cash at bank and in hand
6,940 GBP2024-11-30
108,057 GBP2023-11-30
Current Assets
6,940 GBP2024-11-30
236,812 GBP2023-11-30
Net Current Assets/Liabilities
-529,426 GBP2024-11-30
23,396 GBP2023-11-30
Total Assets Less Current Liabilities
706,837 GBP2024-11-30
583,449 GBP2023-11-30
Net Assets/Liabilities
664,349 GBP2024-11-30
519,775 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Revaluation reserve
125,000 GBP2024-11-30
125,000 GBP2023-11-30
Retained earnings (accumulated losses)
539,348 GBP2024-11-30
394,774 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,000 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
537,005 GBP2023-11-30
Motor vehicles
71,276 GBP2024-11-30
71,276 GBP2023-11-30
Furniture and fittings
119,602 GBP2024-11-30
70,970 GBP2023-11-30
Land and buildings, Owned/Freehold
10,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,220 GBP2023-11-30
Motor vehicles
49,249 GBP2024-11-30
36,575 GBP2023-11-30
Furniture and fittings
64,616 GBP2024-11-30
50,843 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,035 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,674 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
13,773 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,000 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
22,027 GBP2024-11-30
34,701 GBP2023-11-30
Furniture and fittings
54,986 GBP2024-11-30
20,127 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
504,785 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
6,401 GBP2024-11-30
6,401 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,410,784 GBP2024-11-30
695,652 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,401 GBP2024-11-30
5,961 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,521 GBP2024-11-30
135,599 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
440 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,922 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
440 GBP2023-11-30
Other types of inventories not specified separately
128,755 GBP2023-11-30
Trade Creditors/Trade Payables
Current
740 GBP2024-11-30
5,999 GBP2023-11-30
Corporation Tax Payable
Current
72,154 GBP2024-11-30
65,580 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,750 GBP2023-11-30
Amount of value-added tax that is payable
Current
1,319 GBP2024-11-30
1,799 GBP2023-11-30
Other Creditors
Current
130,470 GBP2024-11-30
40,547 GBP2023-11-30
Amounts owed to directors
Current
299,781 GBP2024-11-30
95,741 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
17,332 GBP2024-11-30
26,675 GBP2023-11-30