96090 - Other Service Activities N.e.c.
Average Number of Employees
12022-12-01 ~ 2024-03-31
12021-12-01 ~ 2022-11-30
Investment Property
9,500,000 GBP2024-03-31
8,600,000 GBP2022-11-30
Fixed Assets
9,500,000 GBP2024-03-31
8,600,000 GBP2022-11-30
Debtors
Current
105,284 GBP2024-03-31
101,884 GBP2022-11-30
Cash at bank and in hand
17,547 GBP2024-03-31
6,718 GBP2022-11-30
Current Assets
122,831 GBP2024-03-31
108,602 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-2,803,108 GBP2024-03-31
Net Current Assets/Liabilities
-2,680,277 GBP2024-03-31
-2,633,839 GBP2022-11-30
Total Assets Less Current Liabilities
6,819,723 GBP2024-03-31
5,966,161 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-5,899,600 GBP2022-11-30
Net Assets/Liabilities
770,373 GBP2024-03-31
66,561 GBP2022-11-30
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2022-11-30
Retained earnings (accumulated losses)
95,372 GBP2024-03-31
66,560 GBP2022-11-30
Equity
770,373 GBP2024-03-31
66,561 GBP2022-11-30
Other Debtors
Current
105,283 GBP2024-03-31
101,883 GBP2022-11-30
Called-up share capital (not paid)
Current
1 GBP2024-03-31
1 GBP2022-11-30
Bank Overdrafts
-5 GBP2024-03-31
Cash and Cash Equivalents
17,542 GBP2024-03-31
6,718 GBP2022-11-30
Bank Overdrafts
Current
5 GBP2024-03-31
Bank Borrowings
Current
90,544 GBP2024-03-31
103,152 GBP2022-11-30
Other Creditors
Current
2,700,579 GBP2024-03-31
2,627,309 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
11,980 GBP2024-03-31
11,980 GBP2022-11-30
Creditors
Current
2,803,108 GBP2024-03-31
2,742,441 GBP2022-11-30
Bank Borrowings
Non-current
5,824,350 GBP2024-03-31
5,899,600 GBP2022-11-30
Creditors
Non-current
5,824,350 GBP2024-03-31
5,899,600 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
90,544 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
90,544 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
5,824,350 GBP2024-03-31
5,899,600 GBP2022-11-30
Total Borrowings
5,914,894 GBP2024-03-31
6,002,752 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-225,000 GBP2022-12-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-225,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-225,000 GBP2024-03-31