96090 - Other Service Activities N.e.c.
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment
2,305,541 GBP2023-11-30
2,334,341 GBP2022-11-30
Debtors
21,895 GBP2023-11-30
16,046 GBP2022-11-30
Cash at bank and in hand
291,257 GBP2023-11-30
304,764 GBP2022-11-30
Current Assets
313,152 GBP2023-11-30
320,810 GBP2022-11-30
Creditors
Amounts falling due within one year
-42,435 GBP2023-11-30
-44,955 GBP2022-11-30
Net Current Assets/Liabilities
270,717 GBP2023-11-30
275,855 GBP2022-11-30
Total Assets Less Current Liabilities
2,576,258 GBP2023-11-30
2,610,196 GBP2022-11-30
Net Assets/Liabilities
2,576,258 GBP2023-11-30
2,610,196 GBP2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
28,800 GBP2022-12-01 ~ 2023-11-30
29,240 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,595,956 GBP2022-11-30
Furniture and fittings
60,960 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,656,916 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,924 GBP2023-11-30
52,165 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,375 GBP2023-11-30
322,575 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,759 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,800 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
2,298,505 GBP2023-11-30
2,325,546 GBP2022-11-30
Furniture and fittings
7,036 GBP2023-11-30
8,795 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,943 GBP2023-11-30
1,534 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
16,952 GBP2023-11-30
14,512 GBP2022-11-30
Debtors
Amounts falling due within one year
21,895 GBP2023-11-30
16,046 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
42,435 GBP2023-11-30
44,955 GBP2022-11-30