96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,071,492 GBP2023-08-31
1,009,850 GBP2022-11-30
Total Inventories
12,000 GBP2023-08-31
3,000 GBP2022-11-30
Debtors
16,012 GBP2023-08-31
14,928 GBP2022-11-30
Cash at bank and in hand
27,622 GBP2023-08-31
3,893 GBP2022-11-30
Current Assets
55,634 GBP2023-08-31
21,821 GBP2022-11-30
Creditors
Current
1,556,844 GBP2023-08-31
1,291,549 GBP2022-11-30
Net Current Assets/Liabilities
-1,501,210 GBP2023-08-31
-1,269,728 GBP2022-11-30
Total Assets Less Current Liabilities
-429,718 GBP2023-08-31
-259,878 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
-429,818 GBP2023-08-31
-259,978 GBP2022-11-30
Equity
-429,718 GBP2023-08-31
-259,878 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-08-31
142021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
728,991 GBP2023-08-31
728,991 GBP2022-11-30
Improvements to leasehold property
247,924 GBP2023-08-31
178,787 GBP2022-11-30
Furniture and fittings
130,323 GBP2023-08-31
126,638 GBP2022-11-30
Computers
1,904 GBP2023-08-31
738 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,109,142 GBP2023-08-31
1,035,154 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,682 GBP2023-08-31
24,812 GBP2022-11-30
Computers
968 GBP2023-08-31
492 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,650 GBP2023-08-31
25,304 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,870 GBP2022-12-01 ~ 2023-08-31
Computers
476 GBP2022-12-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,346 GBP2022-12-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
728,991 GBP2023-08-31
728,991 GBP2022-11-30
Improvements to leasehold property
247,924 GBP2023-08-31
178,787 GBP2022-11-30
Furniture and fittings
93,641 GBP2023-08-31
101,826 GBP2022-11-30
Computers
936 GBP2023-08-31
246 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
16,012 GBP2023-08-31
Current, Amounts falling due within one year
14,928 GBP2022-11-30
Trade Creditors/Trade Payables
Current
18,423 GBP2023-08-31
708 GBP2022-11-30
Other Taxation & Social Security Payable
Current
225,358 GBP2023-08-31
104,187 GBP2022-11-30
Other Creditors
Current
1,313,063 GBP2023-08-31
1,186,654 GBP2022-11-30