85590 - Other Education N.e.c.
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Fixed Assets - Investments
2,354 GBP2023-11-30
2,354 GBP2022-11-30
Investment Property
12,688,539 GBP2023-11-30
12,688,539 GBP2022-11-30
Fixed Assets
12,690,893 GBP2023-11-30
12,690,893 GBP2022-11-30
Debtors
228,314 GBP2023-11-30
1,153,180 GBP2022-11-30
Cash at bank and in hand
69,299 GBP2023-11-30
292,631 GBP2022-11-30
Current Assets
297,613 GBP2023-11-30
1,445,811 GBP2022-11-30
Net Current Assets/Liabilities
-56,118 GBP2023-11-30
1,075,566 GBP2022-11-30
Total Assets Less Current Liabilities
12,634,775 GBP2023-11-30
13,766,459 GBP2022-11-30
Creditors
Amounts falling due after one year
-3,200,248 GBP2023-11-30
-3,281,079 GBP2022-11-30
Net Assets/Liabilities
9,434,527 GBP2023-11-30
10,485,380 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
359 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
359 GBP2022-11-30
Investment Property - Fair Value Model
12,688,539 GBP2023-11-30
Other Debtors
Amounts falling due within one year
176,340 GBP2023-11-30
1,097,538 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
26,129 GBP2023-11-30
36,085 GBP2022-11-30
Debtors
Amounts falling due within one year
228,314 GBP2023-11-30
1,153,180 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,835 GBP2023-11-30
80,837 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,500 GBP2023-11-30
540 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,318 GBP2023-11-30
15,913 GBP2022-11-30
Other Creditors
Amounts falling due within one year
101,300 GBP2023-11-30
118,876 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
152,778 GBP2023-11-30
154,079 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,200,248 GBP2023-11-30
3,281,079 GBP2022-11-30
Bank Borrowings
Secured
3,281,083 GBP2023-11-30
3,361,916 GBP2022-11-30