96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
19,746 GBP2024-11-30
470,479 GBP2023-11-30
Amounts invested in assets
450,000 GBP2024-11-30
Fixed Assets
469,746 GBP2024-11-30
470,479 GBP2023-11-30
Debtors
52,697 GBP2024-11-30
64,267 GBP2023-11-30
Cash at bank and in hand
50,852 GBP2024-11-30
101,977 GBP2023-11-30
Current Assets
103,549 GBP2024-11-30
166,244 GBP2023-11-30
Net Current Assets/Liabilities
93,008 GBP2024-11-30
141,639 GBP2023-11-30
Total Assets Less Current Liabilities
562,754 GBP2024-11-30
612,118 GBP2023-11-30
Creditors
Amounts falling due after one year
-300 GBP2023-11-30
Net Assets/Liabilities
562,754 GBP2024-11-30
611,818 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2023-11-30
Plant and equipment
272,607 GBP2024-11-30
266,758 GBP2023-11-30
Motor vehicles
43,986 GBP2024-11-30
43,986 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
316,593 GBP2024-11-30
760,744 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-450,000 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-20,083 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-470,083 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,861 GBP2024-11-30
246,279 GBP2023-11-30
Motor vehicles
43,986 GBP2024-11-30
43,986 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,847 GBP2024-11-30
290,265 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,582 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,582 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
19,746 GBP2024-11-30
20,479 GBP2023-11-30
Land and buildings
450,000 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,549 GBP2024-11-30
13,876 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,148 GBP2024-11-30
51,391 GBP2023-11-30
Other Debtors
Amounts falling due within one year
-1,000 GBP2023-11-30
Debtors
Amounts falling due within one year
52,697 GBP2024-11-30
64,267 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
24,605 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
9,347 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
1,194 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
300 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30