85590 - Other Education N.e.c.
Property, Plant & Equipment
325,198 GBP2024-11-30
314,981 GBP2023-11-30
Debtors
27,318 GBP2024-11-30
22,833 GBP2023-11-30
Cash at bank and in hand
1,508 GBP2024-11-30
511 GBP2023-11-30
Current Assets
28,826 GBP2024-11-30
23,344 GBP2023-11-30
Creditors
Current
123,357 GBP2024-11-30
104,945 GBP2023-11-30
Net Current Assets/Liabilities
-94,531 GBP2024-11-30
-81,601 GBP2023-11-30
Total Assets Less Current Liabilities
230,667 GBP2024-11-30
233,380 GBP2023-11-30
Creditors
Non-current
113,165 GBP2024-11-30
155,643 GBP2023-11-30
Net Assets/Liabilities
117,502 GBP2024-11-30
77,737 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
117,402 GBP2024-11-30
77,637 GBP2023-11-30
Equity
117,502 GBP2024-11-30
77,737 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
580,287 GBP2024-11-30
580,287 GBP2023-11-30
Plant and equipment
31,595 GBP2024-11-30
31,595 GBP2023-11-30
Improvements to leasehold property
39,550 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
318,964 GBP2024-11-30
299,733 GBP2023-11-30
Plant and equipment
11,453 GBP2024-11-30
4,739 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,231 GBP2023-12-01 ~ 2024-11-30
Improvements to leasehold property
264 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
6,714 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
264 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
261,323 GBP2024-11-30
280,554 GBP2023-11-30
Improvements to leasehold property
39,286 GBP2024-11-30
Plant and equipment
20,142 GBP2024-11-30
26,856 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,219 GBP2024-11-30
37,986 GBP2023-11-30
Motor vehicles
2,500 GBP2023-11-30
Computers
2,267 GBP2024-11-30
2,267 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
691,918 GBP2024-11-30
654,635 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,966 GBP2024-11-30
32,549 GBP2023-11-30
Motor vehicles
625 GBP2023-11-30
Computers
2,073 GBP2024-11-30
2,008 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,720 GBP2024-11-30
339,654 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,417 GBP2023-12-01 ~ 2024-11-30
Computers
65 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,691 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-625 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-625 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
4,253 GBP2024-11-30
5,437 GBP2023-11-30
Computers
194 GBP2024-11-30
259 GBP2023-11-30
Motor vehicles
1,875 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
32 GBP2023-11-30
Other Debtors
Current
2,612 GBP2024-11-30
1,195 GBP2023-11-30
Prepayments/Accrued Income
Current
2,656 GBP2024-11-30
2,656 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
27,318 GBP2024-11-30
22,833 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
28,216 GBP2024-11-30
37,804 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,165 GBP2024-11-30
1,213 GBP2023-11-30
Corporation Tax Payable
Current
32,542 GBP2024-11-30
31,028 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,273 GBP2023-11-30
Other Creditors
Current
536 GBP2024-11-30
Accrued Liabilities
Current
2,886 GBP2024-11-30
2,250 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,725 GBP2024-11-30
Between one and two years, Non-current
32,605 GBP2023-11-30
Between two and five year, Non-current
56,537 GBP2024-11-30
More than five year, Non-current
32,903 GBP2024-11-30
50,035 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
50,765 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-11,000 GBP2023-12-01 ~ 2024-11-30