85590 - Other Education N.e.c.
Property, Plant & Equipment
18,611 GBP2023-11-30
5,905 GBP2022-11-30
Debtors
4,816 GBP2023-11-30
10,416 GBP2022-11-30
Cash at bank and in hand
17,345 GBP2023-11-30
12,417 GBP2022-11-30
Current Assets
22,161 GBP2023-11-30
22,833 GBP2022-11-30
Net Current Assets/Liabilities
12,840 GBP2023-11-30
4,114 GBP2022-11-30
Net Assets/Liabilities
31,451 GBP2023-11-30
10,019 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,985 GBP2023-11-30
5,202 GBP2022-11-30
Computers
4,557 GBP2023-11-30
2,633 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
24,162 GBP2023-11-30
7,835 GBP2022-11-30
Plant and equipment
10,620 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
426 GBP2023-11-30
156 GBP2022-11-30
Computers
2,470 GBP2023-11-30
1,774 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,551 GBP2023-11-30
1,930 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
270 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
2,655 GBP2022-12-01 ~ 2023-11-30
Computers
696 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,621 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,655 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
8,559 GBP2023-11-30
5,046 GBP2022-11-30
Plant and equipment
7,965 GBP2023-11-30
Computers
2,087 GBP2023-11-30
859 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,483 GBP2023-11-30
9,956 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
333 GBP2023-11-30
460 GBP2022-11-30
Debtors
Amounts falling due within one year
4,816 GBP2023-11-30
10,416 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30 GBP2023-11-30
5,642 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,951 GBP2023-11-30
6,311 GBP2022-11-30
Other Creditors
Amounts falling due within one year
37 GBP2023-11-30
783 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
5,763 GBP2023-11-30
5,463 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
540 GBP2023-11-30
520 GBP2022-11-30
Advances or credits given to directors
5,763 GBP2023-11-30
5,463 GBP2022-11-30
Advances or credits made to directors during the period
17,000 GBP2022-12-01 ~ 2023-11-30
Advances or credits repaid by directors
16,700 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30