96090 - Other Service Activities N.e.c.
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,907,109 GBP2023-11-30
1,932,080 GBP2022-11-30
Debtors
Current
3,200 GBP2022-11-30
Cash at bank and in hand
723 GBP2023-11-30
82 GBP2022-11-30
Current Assets
723 GBP2023-11-30
3,282 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,258,912 GBP2023-11-30
-1,132,176 GBP2022-11-30
Net Current Assets/Liabilities
-1,258,189 GBP2023-11-30
-1,128,894 GBP2022-11-30
Total Assets Less Current Liabilities
648,920 GBP2023-11-30
803,186 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-250,000 GBP2023-11-30
-250,000 GBP2022-11-30
Net Assets/Liabilities
280,908 GBP2023-11-30
435,174 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
1,000 GBP2021-12-01
Revaluation reserve
426,021 GBP2023-11-30
426,021 GBP2022-11-30
255,997 GBP2021-12-01
Retained earnings (accumulated losses)
-146,113 GBP2023-11-30
8,153 GBP2022-11-30
524 GBP2021-12-01
Equity
280,908 GBP2023-11-30
435,174 GBP2022-11-30
257,521 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
-154,266 GBP2022-12-01 ~ 2023-11-30
107,629 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-154,266 GBP2022-12-01 ~ 2023-11-30
107,629 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-100,000 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Buildings
1,945,000 GBP2023-11-30
1,945,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,254,621 GBP2023-11-30
1,945,000 GBP2022-11-30
Plant and equipment
60,300 GBP2023-11-30
Furniture and fittings
40,679 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,920 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,314 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
3,293 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
39,337 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,300 GBP2023-11-30
Furniture and fittings
40,679 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,512 GBP2023-11-30
Property, Plant & Equipment
Buildings
1,907,109 GBP2023-11-30
1,932,080 GBP2022-11-30
Prepayments/Accrued Income
Current
3,200 GBP2022-11-30
Amounts owed to group undertakings
Current
1,257,130 GBP2023-11-30
1,125,944 GBP2022-11-30
Taxation/Social Security Payable
Current
5,167 GBP2022-11-30
Other Creditors
Current
1,782 GBP2023-11-30
1,065 GBP2022-11-30
Creditors
Current
1,258,912 GBP2023-11-30
1,132,176 GBP2022-11-30
Other Remaining Borrowings
Non-current
250,000 GBP2023-11-30
250,000 GBP2022-11-30
Total Borrowings
250,000 GBP2023-11-30
250,000 GBP2022-11-30
Net Deferred Tax Liability/Asset
-118,012 GBP2023-11-30
-118,012 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-11-30
1,000 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30