96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
26,914 GBP2024-11-30
27,021 GBP2023-11-30
Investment Property
575,000 GBP2024-11-30
575,000 GBP2023-11-30
Fixed Assets
601,914 GBP2024-11-30
602,021 GBP2023-11-30
Debtors
81,250 GBP2024-11-30
49,330 GBP2023-11-30
Cash at bank and in hand
472,303 GBP2024-11-30
544,594 GBP2023-11-30
Current Assets
553,553 GBP2024-11-30
593,924 GBP2023-11-30
Creditors
Current
87,940 GBP2024-11-30
82,011 GBP2023-11-30
Net Current Assets/Liabilities
465,613 GBP2024-11-30
511,913 GBP2023-11-30
Total Assets Less Current Liabilities
1,067,527 GBP2024-11-30
1,113,934 GBP2023-11-30
Creditors
Non-current
-148,780 GBP2023-11-30
Net Assets/Liabilities
990,277 GBP2024-11-30
887,878 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
745,440 GBP2024-11-30
643,041 GBP2023-11-30
Equity
990,277 GBP2024-11-30
887,878 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,599 GBP2024-11-30
20,599 GBP2023-11-30
Plant and equipment
9,900 GBP2024-11-30
8,027 GBP2023-11-30
Computers
1,829 GBP2024-11-30
1,829 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
32,328 GBP2024-11-30
30,455 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,585 GBP2024-11-30
1,605 GBP2023-11-30
Computers
1,829 GBP2024-11-30
1,829 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,414 GBP2024-11-30
3,434 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,980 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,980 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
20,599 GBP2024-11-30
20,599 GBP2023-11-30
Plant and equipment
6,315 GBP2024-11-30
6,422 GBP2023-11-30
Investment Property - Fair Value Model
575,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,930 GBP2024-11-30
Current, Amounts falling due within one year
25,207 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
22,320 GBP2024-11-30
Current, Amounts falling due within one year
24,123 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
81,250 GBP2024-11-30
Current, Amounts falling due within one year
49,330 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,300 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,109 GBP2024-11-30
Other Taxation & Social Security Payable
Current
81,230 GBP2024-11-30
68,131 GBP2023-11-30
Other Creditors
Current
5,601 GBP2024-11-30
7,580 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
148,780 GBP2023-11-30
Bank Borrowings
Secured
155,080 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-11-30