96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,063,986 GBP2023-11-30
1,105,912 GBP2022-11-30
Fixed Assets
1,063,986 GBP2023-11-30
1,105,912 GBP2022-11-30
Cash at bank and in hand
6,244 GBP2023-11-30
225,608 GBP2022-11-30
Current Assets
6,244 GBP2023-11-30
225,608 GBP2022-11-30
Net Current Assets/Liabilities
-54,551 GBP2023-11-30
-47,260 GBP2022-11-30
Total Assets Less Current Liabilities
1,009,435 GBP2023-11-30
1,058,652 GBP2022-11-30
Net Assets/Liabilities
1,009,435 GBP2023-11-30
1,058,652 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,009,335 GBP2023-11-30
1,058,552 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
896,283 GBP2022-11-30
Plant and equipment
256,120 GBP2023-11-30
256,120 GBP2022-11-30
Furniture and fittings
5,750 GBP2023-11-30
5,750 GBP2022-11-30
Computers
9,181 GBP2023-11-30
9,181 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,167,334 GBP2023-11-30
1,167,334 GBP2022-11-30
Owned/Freehold, Land and buildings
896,283 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,877 GBP2023-11-30
57,066 GBP2022-11-30
Furniture and fittings
2,070 GBP2023-11-30
1,150 GBP2022-11-30
Computers
4,401 GBP2023-11-30
3,206 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,348 GBP2023-11-30
61,422 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,811 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
920 GBP2022-12-01 ~ 2023-11-30
Computers
1,195 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,926 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
896,283 GBP2023-11-30
Plant and equipment
159,243 GBP2023-11-30
199,054 GBP2022-11-30
Furniture and fittings
3,680 GBP2023-11-30
4,600 GBP2022-11-30
Computers
4,780 GBP2023-11-30
5,975 GBP2022-11-30
Land and buildings, Owned/Freehold
896,283 GBP2022-11-30
Trade Creditors/Trade Payables
Current
34,612 GBP2023-11-30
45,613 GBP2022-11-30
Corporation Tax Payable
Current
189,891 GBP2022-11-30
Other Taxation & Social Security Payable
Current
144 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,440 GBP2023-11-30
4,800 GBP2022-11-30
Amounts owed to directors
Current
22,493 GBP2023-11-30
32,564 GBP2022-11-30
Dividends paid as a final distribution
40,000 GBP2021-12-01 ~ 2022-11-30