96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
748,356 GBP2024-11-30
749,146 GBP2023-11-30
Fixed Assets
748,356 GBP2024-11-30
749,146 GBP2023-11-30
Debtors
-9 GBP2024-11-30
-8,249 GBP2023-11-30
Cash at bank and in hand
18,901 GBP2024-11-30
24,250 GBP2023-11-30
Current Assets
18,892 GBP2024-11-30
16,001 GBP2023-11-30
Net Current Assets/Liabilities
-37,468 GBP2024-11-30
-42,799 GBP2023-11-30
Total Assets Less Current Liabilities
710,888 GBP2024-11-30
706,347 GBP2023-11-30
Net Assets/Liabilities
98,325 GBP2024-11-30
93,784 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
98,225 GBP2024-11-30
93,684 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
748,286 GBP2023-11-30
Furniture and fittings
3,262 GBP2024-11-30
3,262 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
751,548 GBP2024-11-30
751,548 GBP2023-11-30
Land and buildings, Owned/Freehold
748,286 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,192 GBP2024-11-30
2,402 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,192 GBP2024-11-30
2,402 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
790 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
790 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
748,286 GBP2024-11-30
Furniture and fittings
70 GBP2024-11-30
860 GBP2023-11-30
Owned/Freehold, Land and buildings
748,286 GBP2023-11-30
Other Debtors
Non-current
-9 GBP2024-11-30
-8,249 GBP2023-11-30
Corporation Tax Payable
Current
1,251 GBP2024-11-30
-1,526 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
40,000 GBP2024-11-30
50,000 GBP2023-11-30
Amounts owed to directors
Current
15,109 GBP2024-11-30
10,326 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
87,000 GBP2024-11-30
87,000 GBP2023-11-30
Amounts owed to directors
Non-current
525,563 GBP2024-11-30
525,563 GBP2023-11-30