96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,050,463 GBP2024-11-30
9,389,182 GBP2023-11-30
Debtors
7,203,471 GBP2024-11-30
228,836 GBP2023-11-30
Cash at bank and in hand
45,882 GBP2024-11-30
73,404 GBP2023-11-30
Current Assets
7,249,353 GBP2024-11-30
302,240 GBP2023-11-30
Net Current Assets/Liabilities
1,453,811 GBP2024-11-30
-3,631,901 GBP2023-11-30
Total Assets Less Current Liabilities
7,504,274 GBP2024-11-30
5,757,281 GBP2023-11-30
Net Assets/Liabilities
7,421,456 GBP2024-11-30
5,651,956 GBP2023-11-30
Equity
Called up share capital
411,565 GBP2024-11-30
411,565 GBP2023-11-30
Retained earnings (accumulated losses)
7,009,891 GBP2024-11-30
5,240,391 GBP2023-11-30
Equity
7,421,456 GBP2024-11-30
5,651,956 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,524,400 GBP2024-11-30
10,008,184 GBP2023-11-30
Plant and equipment
370,719 GBP2024-11-30
370,719 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
6,895,119 GBP2024-11-30
10,378,903 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,483,784 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-3,483,784 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
694,349 GBP2024-11-30
863,904 GBP2023-11-30
Plant and equipment
150,307 GBP2024-11-30
125,817 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,656 GBP2024-11-30
989,721 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
130,488 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
24,490 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,978 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-300,043 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-300,043 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
5,830,051 GBP2024-11-30
9,144,280 GBP2023-11-30
Plant and equipment
220,412 GBP2024-11-30
244,902 GBP2023-11-30
Trade Debtors/Trade Receivables
187,942 GBP2024-11-30
22,713 GBP2023-11-30
Other Debtors
7,015,529 GBP2024-11-30
206,123 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
1,398,430 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,721 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
566,977 GBP2024-11-30
296,843 GBP2023-11-30
Other Creditors
Amounts falling due within one year
3,824,414 GBP2024-11-30
3,637,298 GBP2023-11-30