85590 - Other Education N.e.c.
Property, Plant & Equipment
932,556 GBP2023-11-30
966,721 GBP2022-11-30
Debtors
Current
562,487 GBP2023-11-30
159,074 GBP2022-11-30
Cash at bank and in hand
18,719 GBP2023-11-30
29,965 GBP2022-11-30
Current Assets
581,206 GBP2023-11-30
189,039 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-526,757 GBP2023-11-30
526,757 GBP2023-11-30
-230,785 GBP2022-11-30
Net Current Assets/Liabilities
54,449 GBP2023-11-30
-41,746 GBP2022-11-30
Total Assets Less Current Liabilities
987,005 GBP2023-11-30
924,975 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-622,920 GBP2023-11-30
-691,111 GBP2022-11-30
Net Assets/Liabilities
356,539 GBP2023-11-30
189,998 GBP2022-11-30
Average Number of Employees
612022-12-01 ~ 2023-11-30
622021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
682,824 GBP2023-11-30
682,824 GBP2022-11-30
Tools/Equipment for furniture and fittings
164,743 GBP2023-11-30
163,426 GBP2022-11-30
Motor vehicles
135,835 GBP2023-11-30
129,604 GBP2022-11-30
Other
155,355 GBP2023-11-30
119,042 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,138,757 GBP2023-11-30
1,094,896 GBP2022-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,274 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-7,274 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,282 GBP2023-11-30
28,226 GBP2022-11-30
Tools/Equipment for furniture and fittings
96,445 GBP2023-11-30
69,509 GBP2022-11-30
Other
61,462 GBP2023-11-30
30,440 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,201 GBP2023-11-30
128,175 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,056 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
34,210 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
13,012 GBP2022-12-01 ~ 2023-11-30
Other
31,022 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,300 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,274 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,274 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,012 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
647,542 GBP2023-11-30
654,598 GBP2022-11-30
Tools/Equipment for furniture and fittings
68,298 GBP2023-11-30
93,917 GBP2022-11-30
Motor vehicles
122,823 GBP2023-11-30
129,604 GBP2022-11-30
Other
93,893 GBP2023-11-30
88,602 GBP2022-11-30
Trade Debtors/Trade Receivables
38,079 GBP2023-11-30
37,697 GBP2022-11-30
Amounts Owed By Related Parties
9,242 GBP2022-11-30
Other Debtors
524,408 GBP2023-11-30
112,135 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
562,487 GBP2023-11-30
159,074 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
80,519 GBP2023-11-30
Trade Creditors/Trade Payables
101,364 GBP2023-11-30
Amounts Owed to Related Parties
314 GBP2023-11-30
Taxation/Social Security Payable
119,806 GBP2023-11-30
Other Creditors
224,754 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
622,920 GBP2023-11-30
Bank Borrowings
Current
21,076 GBP2023-11-30
Total Borrowings
Current
80,519 GBP2023-11-30
41,816 GBP2022-11-30
Other Remaining Borrowings
Non-current
588,924 GBP2023-11-30
Total Borrowings
Non-current
622,920 GBP2023-11-30