96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,225,636 GBP2024-11-30
1,222,324 GBP2023-11-30
Fixed Assets
1,225,636 GBP2024-11-30
1,222,324 GBP2023-11-30
Debtors
6,000 GBP2024-11-30
22,000 GBP2023-11-30
Cash at bank and in hand
99,477 GBP2024-11-30
5,884 GBP2023-11-30
Current Assets
105,477 GBP2024-11-30
27,884 GBP2023-11-30
Net Current Assets/Liabilities
-193,745 GBP2024-11-30
-309,129 GBP2023-11-30
Total Assets Less Current Liabilities
1,031,891 GBP2024-11-30
913,195 GBP2023-11-30
Creditors
Non-current
-1,667 GBP2023-11-30
Net Assets/Liabilities
1,031,891 GBP2024-11-30
911,528 GBP2023-11-30
Equity
Called up share capital
125 GBP2024-11-30
125 GBP2023-11-30
Share premium
15,975 GBP2024-11-30
15,975 GBP2023-11-30
Revaluation reserve
172,915 GBP2024-11-30
63,543 GBP2023-11-30
Retained earnings (accumulated losses)
842,876 GBP2024-11-30
831,885 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,225,572 GBP2024-11-30
1,219,820 GBP2023-11-30
Plant and equipment
14,489 GBP2024-11-30
14,489 GBP2023-11-30
Motor vehicles
12,095 GBP2024-11-30
12,095 GBP2023-11-30
Computers
416 GBP2024-11-30
416 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,252,572 GBP2024-11-30
1,246,820 GBP2023-11-30
Property, Plant & Equipment - Disposals
-103,620 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
109,372 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,425 GBP2024-11-30
14,404 GBP2023-11-30
Motor vehicles
12,095 GBP2024-11-30
9,676 GBP2023-11-30
Computers
416 GBP2024-11-30
416 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,936 GBP2024-11-30
24,496 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,419 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,440 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,225,572 GBP2024-11-30
1,219,820 GBP2023-11-30
Plant and equipment
64 GBP2024-11-30
85 GBP2023-11-30
Motor vehicles
2,419 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,902 GBP2024-11-30
10,493 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,667 GBP2023-11-30
Minimum gross finance lease payments owing
Between one and five year
1,667 GBP2023-11-30