96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
343,560 GBP2023-11-28
330,600 GBP2022-11-28
Investment Property
666,734 GBP2023-11-28
353,953 GBP2022-11-28
Fixed Assets
1,010,294 GBP2023-11-28
684,553 GBP2022-11-28
Debtors
120,081 GBP2023-11-28
3,500 GBP2022-11-28
Cash at bank and in hand
327,955 GBP2023-11-28
179,334 GBP2022-11-28
Current Assets
448,036 GBP2023-11-28
182,834 GBP2022-11-28
Creditors
Current, Amounts falling due within one year
-712,051 GBP2023-11-28
-184,820 GBP2022-11-28
Net Current Assets/Liabilities
-264,015 GBP2023-11-28
-1,986 GBP2022-11-28
Total Assets Less Current Liabilities
746,279 GBP2023-11-28
682,567 GBP2022-11-28
Creditors
Non-current, Amounts falling due after one year
-44,712 GBP2023-11-28
-87,174 GBP2022-11-28
Net Assets/Liabilities
667,202 GBP2023-11-28
561,028 GBP2022-11-28
Equity
Called up share capital
100 GBP2023-11-28
100 GBP2022-11-28
Retained earnings (accumulated losses)
667,102 GBP2023-11-28
560,928 GBP2022-11-28
Equity
667,202 GBP2023-11-28
561,028 GBP2022-11-28
Average Number of Employees
22022-11-29 ~ 2023-11-28
22021-11-30 ~ 2022-11-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,284 GBP2023-11-28
0 GBP2022-11-28
Motor vehicles
667,356 GBP2023-11-28
584,755 GBP2022-11-28
Property, Plant & Equipment - Gross Cost
670,640 GBP2023-11-28
584,755 GBP2022-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
254 GBP2023-11-28
0 GBP2022-11-28
Motor vehicles
326,826 GBP2023-11-28
254,155 GBP2022-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,080 GBP2023-11-28
254,155 GBP2022-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
254 GBP2022-11-29 ~ 2023-11-28
Motor vehicles
72,671 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,925 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment
Furniture and fittings
3,030 GBP2023-11-28
0 GBP2022-11-28
Motor vehicles
340,530 GBP2023-11-28
330,600 GBP2022-11-28
Investment Property - Fair Value Model
666,734 GBP2023-11-28
353,953 GBP2022-11-28
Other Debtors
Amounts falling due within one year
120,081 GBP2023-11-28
3,500 GBP2022-11-28
Bank Borrowings/Overdrafts
Current
20,648 GBP2023-11-28
20,648 GBP2022-11-28
Corporation Tax Payable
Current
194,315 GBP2023-11-28
125,978 GBP2022-11-28
Other Taxation & Social Security Payable
Current
3,358 GBP2023-11-28
3,358 GBP2022-11-28
Other Creditors
Current
493,730 GBP2023-11-28
34,836 GBP2022-11-28
Creditors
Current
712,051 GBP2023-11-28
184,820 GBP2022-11-28
Bank Borrowings/Overdrafts
Non-current
23,660 GBP2023-11-28
50,891 GBP2022-11-28
Other Creditors
Non-current
21,052 GBP2023-11-28
36,283 GBP2022-11-28
Creditors
Non-current
44,712 GBP2023-11-28
87,174 GBP2022-11-28