96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
323,856 GBP2024-11-28
343,560 GBP2023-11-28
Investment Property
1,186,213 GBP2024-11-28
666,734 GBP2023-11-28
Fixed Assets
1,510,069 GBP2024-11-28
1,010,294 GBP2023-11-28
Debtors
235,032 GBP2024-11-28
120,081 GBP2023-11-28
Cash at bank and in hand
138,397 GBP2024-11-28
327,955 GBP2023-11-28
Current Assets
373,429 GBP2024-11-28
448,036 GBP2023-11-28
Creditors
Amounts falling due within one year
-808,771 GBP2024-11-28
-1,112,051 GBP2023-11-28
Net Current Assets/Liabilities
-435,342 GBP2024-11-28
-664,015 GBP2023-11-28
Total Assets Less Current Liabilities
1,074,727 GBP2024-11-28
346,279 GBP2023-11-28
Creditors
Amounts falling due after one year
-5,848 GBP2024-11-28
-44,712 GBP2023-11-28
Net Assets/Liabilities
1,039,474 GBP2024-11-28
267,202 GBP2023-11-28
Equity
Called up share capital
100 GBP2024-11-28
100 GBP2023-11-28
Retained earnings (accumulated losses)
1,039,374 GBP2024-11-28
267,102 GBP2023-11-28
Equity
1,039,474 GBP2024-11-28
267,202 GBP2023-11-28
561,028 GBP2022-11-28
Average Number of Employees
22023-11-29 ~ 2024-11-28
22022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,238 GBP2024-11-28
3,284 GBP2023-11-28
Motor vehicles
713,056 GBP2024-11-28
667,356 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
725,294 GBP2024-11-28
670,640 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,014 GBP2024-11-28
254 GBP2023-11-28
Motor vehicles
399,424 GBP2024-11-28
326,826 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,438 GBP2024-11-28
327,080 GBP2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,760 GBP2023-11-29 ~ 2024-11-28
Motor vehicles
72,598 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,358 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment
Furniture and fittings
10,224 GBP2024-11-28
3,030 GBP2023-11-28
Motor vehicles
313,632 GBP2024-11-28
340,530 GBP2023-11-28
Investment Property - Fair Value Model
1,186,213 GBP2024-11-28
666,734 GBP2023-11-28
Other Debtors
Current, Amounts falling due within one year
235,032 GBP2024-11-28
Amounts falling due within one year, Current
120,081 GBP2023-11-28
Bank Borrowings/Overdrafts
Current
18,864 GBP2024-11-28
20,648 GBP2023-11-28
Corporation Tax Payable
Current
130,631 GBP2024-11-28
194,315 GBP2023-11-28
Other Taxation & Social Security Payable
Current
205,535 GBP2024-11-28
403,358 GBP2023-11-28
Other Creditors
Current
453,741 GBP2024-11-28
493,730 GBP2023-11-28
Creditors
Current
808,771 GBP2024-11-28
1,112,051 GBP2023-11-28
Bank Borrowings/Overdrafts
Non-current
5,848 GBP2024-11-28
23,660 GBP2023-11-28
Other Creditors
Non-current
0 GBP2024-11-28
21,052 GBP2023-11-28
Creditors
Non-current
5,848 GBP2024-11-28
44,712 GBP2023-11-28
Dividends Paid
127,547 GBP2023-11-29 ~ 2024-11-28
90,233 GBP2022-11-29 ~ 2023-11-28
Amounts owed by directors
0 GBP2024-11-28
0 GBP2023-11-28