85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
268,008 GBP2024-11-30
232,991 GBP2023-11-30
Debtors
3,567 GBP2024-11-30
2,793 GBP2023-11-30
Cash at bank and in hand
144,373 GBP2024-11-30
173,365 GBP2023-11-30
Current Assets
147,940 GBP2024-11-30
176,158 GBP2023-11-30
Creditors
Current
189,265 GBP2024-11-30
179,614 GBP2023-11-30
Net Current Assets/Liabilities
-41,325 GBP2024-11-30
-3,456 GBP2023-11-30
Total Assets Less Current Liabilities
226,683 GBP2024-11-30
229,535 GBP2023-11-30
Creditors
Non-current
5,292 GBP2024-11-30
15,666 GBP2023-11-30
Net Assets/Liabilities
221,391 GBP2024-11-30
213,869 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
221,387 GBP2024-11-30
213,865 GBP2023-11-30
Equity
221,391 GBP2024-11-30
213,869 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,355 GBP2024-11-30
28,355 GBP2023-11-30
Plant and equipment
11,305 GBP2024-11-30
11,305 GBP2023-11-30
Furniture and fittings
71,238 GBP2024-11-30
68,875 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,355 GBP2024-11-30
28,355 GBP2023-11-30
Plant and equipment
11,305 GBP2024-11-30
11,305 GBP2023-11-30
Furniture and fittings
68,875 GBP2024-11-30
68,875 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
2,363 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
340,085 GBP2024-11-30
302,719 GBP2023-11-30
Computers
29,143 GBP2024-11-30
29,143 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
480,126 GBP2024-11-30
440,397 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,440 GBP2024-11-30
69,728 GBP2023-11-30
Computers
29,143 GBP2024-11-30
29,143 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,118 GBP2024-11-30
207,406 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,712 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,712 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
265,645 GBP2024-11-30
232,991 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,775 GBP2024-11-30
2,001 GBP2023-11-30
Prepayments/Accrued Income
Current
792 GBP2024-11-30
792 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
3,567 GBP2024-11-30
2,793 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-11-30
10,119 GBP2023-11-30
Corporation Tax Payable
Current
24,332 GBP2024-11-30
23,140 GBP2023-11-30
Other Taxation & Social Security Payable
Current
276 GBP2024-11-30
236 GBP2023-11-30
Other Creditors
Current
2,790 GBP2024-11-30
1,383 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
142,553 GBP2024-11-30
133,636 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,292 GBP2024-11-30
15,666 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
10,375 GBP2023-11-30
Non-current, Between two and five year
5,291 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
79,522 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2023-12-01 ~ 2024-11-30