85590 - Other Education N.e.c.
Property, Plant & Equipment
919,490 GBP2024-07-31
932,556 GBP2023-11-30
Debtors
Current
150,582 GBP2024-07-31
562,487 GBP2023-11-30
Cash at bank and in hand
492,244 GBP2024-07-31
18,719 GBP2023-11-30
Current Assets
642,826 GBP2024-07-31
581,206 GBP2023-11-30
Net Current Assets/Liabilities
258,484 GBP2024-07-31
54,449 GBP2023-11-30
Total Assets Less Current Liabilities
1,177,974 GBP2024-07-31
987,005 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-579,040 GBP2024-07-31
-622,920 GBP2023-11-30
Net Assets/Liabilities
562,592 GBP2024-07-31
356,539 GBP2023-11-30
Average Number of Employees
652023-12-01 ~ 2024-07-31
612022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
682,824 GBP2024-07-31
682,824 GBP2023-11-30
Tools/Equipment for furniture and fittings
182,996 GBP2024-07-31
164,743 GBP2023-11-30
Motor vehicles
153,999 GBP2024-07-31
135,835 GBP2023-11-30
Other
170,773 GBP2024-07-31
155,355 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,190,592 GBP2024-07-31
1,138,757 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,987 GBP2024-07-31
35,282 GBP2023-11-30
Tools/Equipment for furniture and fittings
112,853 GBP2024-07-31
96,445 GBP2023-11-30
Motor vehicles
22,713 GBP2024-07-31
13,012 GBP2023-11-30
Other
95,549 GBP2024-07-31
61,462 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,102 GBP2024-07-31
206,201 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,705 GBP2023-12-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
16,408 GBP2023-12-01 ~ 2024-07-31
Motor vehicles
9,701 GBP2023-12-01 ~ 2024-07-31
Other
34,087 GBP2023-12-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,901 GBP2023-12-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
642,837 GBP2024-07-31
647,542 GBP2023-11-30
Tools/Equipment for furniture and fittings
70,143 GBP2024-07-31
68,298 GBP2023-11-30
Motor vehicles
131,286 GBP2024-07-31
122,823 GBP2023-11-30
Other
75,224 GBP2024-07-31
93,893 GBP2023-11-30
Trade Debtors/Trade Receivables
3,721 GBP2024-07-31
38,079 GBP2023-11-30
Amounts Owed By Related Parties
988 GBP2024-07-31
Other Debtors
145,873 GBP2024-07-31
524,408 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
150,582 GBP2024-07-31
Amounts falling due within one year, Current
562,487 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
94,770 GBP2024-07-31
Trade Creditors/Trade Payables
62,498 GBP2024-07-31
Taxation/Social Security Payable
114,979 GBP2024-07-31
Other Creditors
112,095 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
579,040 GBP2024-07-31
Bank Borrowings
Current
32,157 GBP2024-07-31
21,076 GBP2023-11-30
Total Borrowings
Current
94,770 GBP2024-07-31
80,519 GBP2023-11-30
Other Remaining Borrowings
Non-current
567,777 GBP2024-07-31
Total Borrowings
Non-current
579,040 GBP2024-07-31