85590 - Other Education N.e.c.
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Fixed Assets - Investments
2,354 GBP2024-11-30
2,354 GBP2023-11-30
Investment Property
11,788,539 GBP2024-11-30
12,688,539 GBP2023-11-30
Fixed Assets
11,790,893 GBP2024-11-30
12,690,893 GBP2023-11-30
Debtors
203,855 GBP2024-11-30
228,314 GBP2023-11-30
Cash at bank and in hand
97,851 GBP2024-11-30
69,299 GBP2023-11-30
Current Assets
301,706 GBP2024-11-30
297,613 GBP2023-11-30
Net Current Assets/Liabilities
-258,108 GBP2024-11-30
-56,118 GBP2023-11-30
Total Assets Less Current Liabilities
11,532,785 GBP2024-11-30
12,634,775 GBP2023-11-30
Creditors
Amounts falling due after one year
-3,110,094 GBP2024-11-30
-3,200,248 GBP2023-11-30
Net Assets/Liabilities
8,422,691 GBP2024-11-30
9,434,527 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
359 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
359 GBP2023-11-30
Investment Property - Fair Value Model
11,788,539 GBP2024-11-30
12,688,539 GBP2023-11-30
Disposals of Investment Property - Fair Value Model
-900,000 GBP2023-12-01 ~ 2024-11-30
Other Debtors
Amounts falling due within one year
168,417 GBP2024-11-30
176,340 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
9,870 GBP2024-11-30
26,129 GBP2023-11-30
Debtors
Amounts falling due within one year
203,855 GBP2024-11-30
228,314 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
85,495 GBP2024-11-30
80,835 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,500 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
53,932 GBP2024-11-30
17,318 GBP2023-11-30
Other Creditors
Amounts falling due within one year
267,334 GBP2024-11-30
101,300 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
153,053 GBP2024-11-30
152,778 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,110,094 GBP2024-11-30
3,200,248 GBP2023-11-30
Bank Borrowings
Secured
3,195,589 GBP2024-11-30
3,281,083 GBP2023-11-30