85590 - Other Education N.e.c.
Administrative Expenses
-1,459,873 GBP2023-12-01 ~ 2024-11-30
-1,405,863 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-12-01 ~ 2024-11-30
14,983 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-12-01 ~ 2024-11-30
-304 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
2,932,354 GBP2023-12-01 ~ 2024-11-30
2,515,915 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
2,163,959 GBP2023-12-01 ~ 2024-11-30
2,017,326 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
2,163,959 GBP2023-12-01 ~ 2024-11-30
2,017,326 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
11,794,276 GBP2024-11-30
10,608,549 GBP2023-11-30
Debtors
2,191,599 GBP2024-11-30
3,405,471 GBP2023-11-30
Cash at bank and in hand
2,906,340 GBP2024-11-30
3,287,815 GBP2023-11-30
Current Assets
5,097,939 GBP2024-11-30
6,693,286 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-8,611,426 GBP2023-11-30
Net Current Assets/Liabilities
-755,134 GBP2024-11-30
-1,918,140 GBP2023-11-30
Total Assets Less Current Liabilities
11,039,142 GBP2024-11-30
8,690,409 GBP2023-11-30
Net Assets/Liabilities
10,550,311 GBP2024-11-30
8,386,352 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
10,550,111 GBP2024-11-30
8,386,152 GBP2023-11-30
6,368,826 GBP2022-11-30
Equity
10,550,311 GBP2024-11-30
8,386,352 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
2,163,959 GBP2023-12-01 ~ 2024-11-30
2,017,326 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
6,944 GBP2023-12-01 ~ 2024-11-30
6,944 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
1212023-12-01 ~ 2024-11-30
1112022-12-01 ~ 2023-11-30
Wages/Salaries
3,244,536 GBP2023-12-01 ~ 2024-11-30
2,909,803 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
187,703 GBP2023-12-01 ~ 2024-11-30
173,687 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
3,732,348 GBP2023-12-01 ~ 2024-11-30
3,358,841 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
184,774 GBP2023-12-01 ~ 2024-11-30
-1,642 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,842,943 GBP2023-11-30
Furniture and fittings
596,591 GBP2024-11-30
510,193 GBP2023-11-30
Computers
285,024 GBP2024-11-30
285,024 GBP2023-11-30
Motor vehicles
226,905 GBP2024-11-30
220,905 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
14,946,641 GBP2024-11-30
13,527,260 GBP2023-11-30
Owned/Freehold, Land and buildings
13,838,121 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,179,314 GBP2023-11-30
Furniture and fittings
392,060 GBP2024-11-30
366,215 GBP2023-11-30
Computers
210,363 GBP2024-11-30
197,187 GBP2023-11-30
Motor vehicles
187,847 GBP2024-11-30
175,995 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,152,365 GBP2024-11-30
2,918,711 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,845 GBP2023-12-01 ~ 2024-11-30
Computers
13,176 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
11,852 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,654 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,476,026 GBP2024-11-30
Furniture and fittings
204,531 GBP2024-11-30
143,978 GBP2023-11-30
Computers
74,661 GBP2024-11-30
87,837 GBP2023-11-30
Motor vehicles
39,058 GBP2024-11-30
44,910 GBP2023-11-30
Land and buildings, Owned/Freehold
9,663,629 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,795,454 GBP2024-11-30
3,118,738 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
136,479 GBP2024-11-30
15,569 GBP2023-11-30
Other Debtors
Current
2,347 GBP2024-11-30
2,986 GBP2023-11-30
Prepayments/Accrued Income
Current
257,319 GBP2024-11-30
268,178 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,191,599 GBP2024-11-30
Current, Amounts falling due within one year
3,405,471 GBP2023-11-30
Trade Creditors/Trade Payables
Current
151,206 GBP2024-11-30
104,646 GBP2023-11-30
Amounts owed to group undertakings
Current
4,106,276 GBP2024-11-30
4,280,965 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
4,231 GBP2023-11-30
Other Taxation & Social Security Payable
Current
109,982 GBP2024-11-30
117,736 GBP2023-11-30
Other Creditors
Current
499,166 GBP2024-11-30
498,058 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
986,443 GBP2024-11-30
3,605,790 GBP2023-11-30
Creditors
Current
5,853,073 GBP2024-11-30
8,611,426 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-11-30
200 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,150 GBP2024-11-30
Between two and five year
29,738 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,888 GBP2024-11-30