85590 - Other Education N.e.c.
Cost of Sales
-3,752,849 GBP2022-12-01 ~ 2023-11-30
-3,283,384 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-1,405,863 GBP2022-12-01 ~ 2023-11-30
-1,124,627 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
14,983 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
-304 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
2,515,915 GBP2022-12-01 ~ 2023-11-30
2,524,239 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
2,017,326 GBP2022-12-01 ~ 2023-11-30
2,020,013 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
2,017,326 GBP2022-12-01 ~ 2023-11-30
2,020,013 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
10,608,549 GBP2023-11-30
10,271,662 GBP2022-11-30
Debtors
3,405,471 GBP2023-11-30
3,475,929 GBP2022-11-30
Cash at bank and in hand
3,287,815 GBP2023-11-30
1,179,813 GBP2022-11-30
Current Assets
6,693,286 GBP2023-11-30
4,655,742 GBP2022-11-30
Net Current Assets/Liabilities
-1,918,140 GBP2023-11-30
-3,596,937 GBP2022-11-30
Total Assets Less Current Liabilities
8,690,409 GBP2023-11-30
6,674,725 GBP2022-11-30
Net Assets/Liabilities
8,386,352 GBP2023-11-30
6,369,026 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
200 GBP2021-11-30
Retained earnings (accumulated losses)
8,386,152 GBP2023-11-30
6,368,826 GBP2022-11-30
4,348,813 GBP2021-11-30
Equity
8,386,352 GBP2023-11-30
6,369,026 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
2,017,326 GBP2022-12-01 ~ 2023-11-30
2,020,013 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
6,944 GBP2022-12-01 ~ 2023-11-30
6,139 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
1112022-12-01 ~ 2023-11-30
1102021-12-01 ~ 2022-11-30
Wages/Salaries
2,909,803 GBP2022-12-01 ~ 2023-11-30
2,543,647 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
173,687 GBP2022-12-01 ~ 2023-11-30
105,916 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
3,358,841 GBP2022-12-01 ~ 2023-11-30
2,871,587 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,642 GBP2022-12-01 ~ 2023-11-30
3,112 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,842,943 GBP2023-11-30
11,842,943 GBP2022-11-30
Furniture and fittings
510,193 GBP2023-11-30
493,919 GBP2022-11-30
Computers
285,024 GBP2023-11-30
274,425 GBP2022-11-30
Motor vehicles
220,905 GBP2023-11-30
213,405 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
13,527,260 GBP2023-11-30
12,954,495 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,179,314 GBP2023-11-30
1,996,533 GBP2022-11-30
Furniture and fittings
366,215 GBP2023-11-30
342,897 GBP2022-11-30
Computers
197,187 GBP2023-11-30
182,168 GBP2022-11-30
Motor vehicles
175,995 GBP2023-11-30
161,235 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,918,711 GBP2023-11-30
2,682,833 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,318 GBP2022-12-01 ~ 2023-11-30
Computers
15,019 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
14,760 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,878 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,663,629 GBP2023-11-30
Furniture and fittings
143,978 GBP2023-11-30
151,022 GBP2022-11-30
Computers
87,837 GBP2023-11-30
92,257 GBP2022-11-30
Motor vehicles
44,910 GBP2023-11-30
52,170 GBP2022-11-30
Owned/Freehold, Land and buildings
9,846,410 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
3,118,738 GBP2023-11-30
3,230,585 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
15,569 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Current
2,986 GBP2023-11-30
3,486 GBP2022-11-30
Prepayments/Accrued Income
Current
268,178 GBP2023-11-30
241,858 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
3,405,471 GBP2023-11-30
3,475,929 GBP2022-11-30
Trade Creditors/Trade Payables
Current
104,646 GBP2023-11-30
114,063 GBP2022-11-30
Amounts owed to group undertakings
Current
4,280,965 GBP2023-11-30
4,227,130 GBP2022-11-30
Corporation Tax Payable
Current
4,231 GBP2023-11-30
250,214 GBP2022-11-30
Other Taxation & Social Security Payable
Current
117,736 GBP2023-11-30
33,541 GBP2022-11-30
Other Creditors
Current
498,058 GBP2023-11-30
269,838 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,605,790 GBP2023-11-30
3,357,893 GBP2022-11-30
Creditors
Current
8,611,426 GBP2023-11-30
8,252,679 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-11-30
907 GBP2022-11-30