96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
560,053 GBP2023-11-30
579,241 GBP2022-11-30
Fixed Assets
560,053 GBP2023-11-30
579,241 GBP2022-11-30
Total Inventories
128,755 GBP2023-11-30
130,550 GBP2022-11-30
Debtors
11,965 GBP2022-11-30
Cash at bank and in hand
108,057 GBP2023-11-30
14,692 GBP2022-11-30
Current Assets
236,812 GBP2023-11-30
157,207 GBP2022-11-30
Net Current Assets/Liabilities
23,396 GBP2023-11-30
-38,816 GBP2022-11-30
Total Assets Less Current Liabilities
583,449 GBP2023-11-30
540,425 GBP2022-11-30
Net Assets/Liabilities
519,775 GBP2023-11-30
446,909 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Revaluation reserve
125,000 GBP2023-11-30
125,000 GBP2022-11-30
Retained earnings (accumulated losses)
394,774 GBP2023-11-30
321,908 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,000 GBP2022-11-30
Motor vehicles
71,276 GBP2023-11-30
71,276 GBP2022-11-30
Furniture and fittings
70,970 GBP2023-11-30
70,970 GBP2022-11-30
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
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,000 GBP2022-11-30
Motor vehicles
36,575 GBP2023-11-30
27,899 GBP2022-11-30
Furniture and fittings
50,843 GBP2023-11-30
45,811 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,370 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
8,676 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
5,032 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,220 GBP2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
504,785 GBP2023-11-30
Motor vehicles
34,701 GBP2023-11-30
43,377 GBP2022-11-30
Furniture and fittings
20,127 GBP2023-11-30
25,159 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
6,401 GBP2023-11-30
6,401 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
695,652 GBP2023-11-30
695,652 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,961 GBP2023-11-30
5,851 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,599 GBP2023-11-30
116,411 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
110 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,188 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
440 GBP2023-11-30
550 GBP2022-11-30
Other types of inventories not specified separately
128,755 GBP2023-11-30
130,550 GBP2022-11-30
Other Debtors
Current
8,001 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,750 GBP2023-11-30
3,964 GBP2022-11-30
Trade Creditors/Trade Payables
Current
5,999 GBP2023-11-30
Corporation Tax Payable
Current
65,580 GBP2023-11-30
36,855 GBP2022-11-30
Amount of value-added tax that is payable
Current
1,799 GBP2023-11-30
23,611 GBP2022-11-30
Other Creditors
Current
40,547 GBP2023-11-30
6,315 GBP2022-11-30
Amounts owed to directors
Current
95,741 GBP2023-11-30
129,242 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
26,675 GBP2023-11-30
36,962 GBP2022-11-30