85590 - Other Education N.e.c.
Property, Plant & Equipment
78,148 GBP2024-11-30
66,179 GBP2023-11-30
Investment Property
173,453 GBP2024-11-30
173,453 GBP2023-11-30
Fixed Assets
251,601 GBP2024-11-30
239,632 GBP2023-11-30
Debtors
39,082 GBP2024-11-30
6,352 GBP2023-11-30
Cash at bank and in hand
28,107 GBP2024-11-30
102,140 GBP2023-11-30
Current Assets
67,189 GBP2024-11-30
108,492 GBP2023-11-30
Creditors
Current
112,820 GBP2024-11-30
110,382 GBP2023-11-30
Net Current Assets/Liabilities
-45,631 GBP2024-11-30
-1,890 GBP2023-11-30
Total Assets Less Current Liabilities
205,970 GBP2024-11-30
237,742 GBP2023-11-30
Net Assets/Liabilities
185,696 GBP2024-11-30
218,341 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Capital redemption reserve
50 GBP2024-11-30
50 GBP2023-11-30
Retained earnings (accumulated losses)
185,546 GBP2024-11-30
218,191 GBP2023-11-30
Equity
185,696 GBP2024-11-30
218,341 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,595 GBP2024-11-30
8,595 GBP2023-11-30
Plant and equipment
188,479 GBP2024-11-30
171,042 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
197,074 GBP2024-11-30
179,637 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,700 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-11,700 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,595 GBP2024-11-30
8,595 GBP2023-11-30
Plant and equipment
110,331 GBP2024-11-30
104,863 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,926 GBP2024-11-30
113,458 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,488 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,488 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,020 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,020 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
78,148 GBP2024-11-30
66,179 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,490 GBP2024-11-30
11,700 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
11,490 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,298 GBP2024-11-30
7,020 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,298 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,192 GBP2024-11-30
4,680 GBP2023-11-30
Investment Property - Fair Value Model
173,453 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,631 GBP2024-11-30
Amounts falling due within one year, Current
6,352 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
13,451 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
39,082 GBP2024-11-30
Amounts falling due within one year, Current
6,352 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,464 GBP2024-11-30
2,276 GBP2023-11-30
Trade Creditors/Trade Payables
Current
32,122 GBP2024-11-30
34,518 GBP2023-11-30
Other Taxation & Social Security Payable
Current
20,883 GBP2024-11-30
17,400 GBP2023-11-30
Other Creditors
Current
43,351 GBP2024-11-30
46,188 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-11-30
15,772 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
14,440 GBP2024-11-30
3,604 GBP2023-11-30