96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
491,775 GBP2024-11-30
491,868 GBP2023-11-30
Investment Property
3,329,973 GBP2024-11-30
2,972,477 GBP2023-11-30
Fixed Assets
3,821,748 GBP2024-11-30
3,464,345 GBP2023-11-30
Debtors
3,250 GBP2024-11-30
Cash at bank and in hand
36,511 GBP2024-11-30
81,551 GBP2023-11-30
Current Assets
39,761 GBP2024-11-30
81,551 GBP2023-11-30
Creditors
Current
15,618 GBP2024-11-30
16,685 GBP2023-11-30
Net Current Assets/Liabilities
24,143 GBP2024-11-30
64,866 GBP2023-11-30
Total Assets Less Current Liabilities
3,845,891 GBP2024-11-30
3,529,211 GBP2023-11-30
Creditors
Non-current
3,719,952 GBP2024-11-30
3,424,943 GBP2023-11-30
Net Assets/Liabilities
125,939 GBP2024-11-30
104,268 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
125,938 GBP2024-11-30
104,267 GBP2023-11-30
Equity
125,939 GBP2024-11-30
104,268 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
37,125 GBP2023-11-30
Improvements to leasehold property
454,197 GBP2023-11-30
Plant and equipment
1,048 GBP2023-11-30
Computers
715 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
493,085 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
968 GBP2024-11-30
941 GBP2023-11-30
Computers
342 GBP2024-11-30
276 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,310 GBP2024-11-30
1,217 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2023-12-01 ~ 2024-11-30
Computers
66 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
454,197 GBP2024-11-30
454,197 GBP2023-11-30
Plant and equipment
80 GBP2024-11-30
107 GBP2023-11-30
Computers
373 GBP2024-11-30
439 GBP2023-11-30
Land and buildings, Short leasehold
37,125 GBP2023-11-30
Investment Property - Fair Value Model
3,329,973 GBP2024-11-30
2,972,477 GBP2023-11-30
Other Debtors
Current
3,250 GBP2024-11-30
Corporation Tax Payable
Current
4,226 GBP2024-11-30
6,412 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,633 GBP2024-11-30
5,633 GBP2023-11-30
Other Creditors
Current
79 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-11-30
3,600 GBP2023-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
327,979 GBP2024-11-30
Other Creditors
Non-current
1,313,622 GBP2024-11-30
1,362,614 GBP2023-11-30