96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,779,267 GBP2024-11-30
1,783,935 GBP2023-11-30
Fixed Assets - Investments
100,000 GBP2024-11-30
100,000 GBP2023-11-30
Fixed Assets
1,879,267 GBP2024-11-30
1,883,935 GBP2023-11-30
Debtors
13,479 GBP2024-11-30
845 GBP2023-11-30
Cash at bank and in hand
80,046 GBP2024-11-30
14,266 GBP2023-11-30
Current Assets
93,525 GBP2024-11-30
15,111 GBP2023-11-30
Creditors
Current
730,376 GBP2024-11-30
699,543 GBP2023-11-30
Net Current Assets/Liabilities
-636,851 GBP2024-11-30
-684,432 GBP2023-11-30
Total Assets Less Current Liabilities
1,242,416 GBP2024-11-30
1,199,503 GBP2023-11-30
Creditors
Non-current
-830,560 GBP2024-11-30
-764,603 GBP2023-11-30
Net Assets/Liabilities
363,639 GBP2024-11-30
390,519 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
144,650 GBP2024-11-30
148,487 GBP2023-11-30
Retained earnings (accumulated losses)
218,889 GBP2024-11-30
241,932 GBP2023-11-30
Equity
363,639 GBP2024-11-30
390,519 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,519 GBP2024-11-30
76,519 GBP2023-11-30
Furniture and fittings
54,270 GBP2024-11-30
52,226 GBP2023-11-30
Computers
9,905 GBP2024-11-30
7,519 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,898,694 GBP2024-11-30
1,894,264 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,384 GBP2024-11-30
71,748 GBP2023-11-30
Furniture and fittings
40,123 GBP2024-11-30
33,946 GBP2023-11-30
Computers
5,920 GBP2024-11-30
4,635 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,427 GBP2024-11-30
110,329 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,636 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
6,177 GBP2023-12-01 ~ 2024-11-30
Computers
1,285 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,098 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,135 GBP2024-11-30
4,771 GBP2023-11-30
Furniture and fittings
14,147 GBP2024-11-30
18,280 GBP2023-11-30
Computers
3,985 GBP2024-11-30
2,884 GBP2023-11-30
Land and buildings, Long leasehold
1,758,000 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
100,000 GBP2023-11-30
Investments in Group Undertakings
100,000 GBP2024-11-30
100,000 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
3,006 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
4,713 GBP2024-11-30
Prepayments
Current
5,760 GBP2024-11-30
845 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
13,479 GBP2024-11-30
Current, Amounts falling due within one year
845 GBP2023-11-30
Other Remaining Borrowings
Current
637,958 GBP2024-11-30
523,102 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,575 GBP2024-11-30
Corporation Tax Payable
Current
48,654 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,814 GBP2023-11-30
Other Creditors
Current
-87 GBP2024-11-30
257 GBP2023-11-30
Accrued Liabilities
Current
490 GBP2024-11-30
35,218 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,217 GBP2024-11-30
44,381 GBP2023-11-30