96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
161,218 GBP2023-11-30
164,746 GBP2022-11-30
Total Inventories
510 GBP2023-11-30
510 GBP2022-11-30
Debtors
1,088 GBP2023-11-30
1,088 GBP2022-11-30
Cash at bank and in hand
821 GBP2023-11-30
977 GBP2022-11-30
Current Assets
2,419 GBP2023-11-30
2,575 GBP2022-11-30
Creditors
Current
30,541 GBP2023-11-30
24,697 GBP2022-11-30
Net Current Assets/Liabilities
-28,122 GBP2023-11-30
-22,122 GBP2022-11-30
Total Assets Less Current Liabilities
133,096 GBP2023-11-30
142,624 GBP2022-11-30
Net Assets/Liabilities
128,265 GBP2023-11-30
139,186 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
128,263 GBP2023-11-30
139,184 GBP2022-11-30
Equity
128,265 GBP2023-11-30
139,186 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
156,679 GBP2023-11-30
156,679 GBP2022-11-30
Improvements to leasehold property
211,574 GBP2023-11-30
211,574 GBP2022-11-30
Plant and equipment
114,622 GBP2023-11-30
114,622 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,116 GBP2023-11-30
18,983 GBP2022-11-30
Improvements to leasehold property
209,307 GBP2023-11-30
208,552 GBP2022-11-30
Plant and equipment
97,794 GBP2023-11-30
94,824 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,133 GBP2022-12-01 ~ 2023-11-30
Improvements to leasehold property
755 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
2,970 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
134,563 GBP2023-11-30
137,696 GBP2022-11-30
Improvements to leasehold property
2,267 GBP2023-11-30
3,022 GBP2022-11-30
Plant and equipment
16,828 GBP2023-11-30
19,798 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,547 GBP2023-11-30
24,547 GBP2022-11-30
Motor vehicles
11,270 GBP2023-11-30
11,270 GBP2022-11-30
Computers
6,175 GBP2023-11-30
299 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
524,867 GBP2023-11-30
518,991 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,543 GBP2023-11-30
20,541 GBP2022-11-30
Motor vehicles
11,270 GBP2023-11-30
11,270 GBP2022-11-30
Computers
1,619 GBP2023-11-30
75 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,649 GBP2023-11-30
354,245 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,002 GBP2022-12-01 ~ 2023-11-30
Computers
1,544 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,404 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
3,004 GBP2023-11-30
4,006 GBP2022-11-30
Computers
4,556 GBP2023-11-30
224 GBP2022-11-30
Other Debtors
Non-current, Amounts falling due after one year
1,088 GBP2023-11-30
1,088 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
6,694 GBP2023-11-30
7,412 GBP2022-11-30
Other Taxation & Social Security Payable
Current
330 GBP2023-11-30
Other Creditors
Current
23,517 GBP2023-11-30
17,285 GBP2022-11-30