96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
94,716 GBP2024-11-30
107,202 GBP2023-11-30
Debtors
226,569 GBP2024-11-30
247,322 GBP2023-11-30
Cash at bank and in hand
1 GBP2024-11-30
27,030 GBP2023-11-30
Current Assets
226,570 GBP2024-11-30
274,352 GBP2023-11-30
Net Current Assets/Liabilities
-818,799 GBP2024-11-30
-549,099 GBP2023-11-30
Total Assets Less Current Liabilities
-724,083 GBP2024-11-30
-441,897 GBP2023-11-30
Net Assets/Liabilities
-777,533 GBP2024-11-30
-566,598 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
143,137 GBP2024-11-30
143,137 GBP2023-11-30
Motor vehicles
64,139 GBP2024-11-30
64,139 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
207,276 GBP2024-11-30
207,276 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,412 GBP2024-11-30
57,255 GBP2023-11-30
Motor vehicles
48,148 GBP2024-11-30
42,819 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,560 GBP2024-11-30
100,074 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,157 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,329 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,486 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
78,725 GBP2024-11-30
85,882 GBP2023-11-30
Motor vehicles
15,991 GBP2024-11-30
21,320 GBP2023-11-30
Other Debtors
Amounts falling due within one year
55 GBP2024-11-30
55 GBP2023-11-30
Debtors
Amounts falling due within one year
226,569 GBP2024-11-30
247,322 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,066 GBP2024-11-30
11,066 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,034,303 GBP2024-11-30
794,748 GBP2023-11-30
Other Creditors
Amounts falling due within one year
13,889 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
3,748 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
38,880 GBP2024-11-30
106,443 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,570 GBP2024-11-30
18,258 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30