85590 - Other Education N.e.c.
Property, Plant & Equipment
2,154,875 GBP2024-03-31
2,167,306 GBP2022-11-30
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2022-11-30
Fixed Assets
2,154,876 GBP2024-03-31
2,167,307 GBP2022-11-30
Debtors
27,977 GBP2024-03-31
13,659 GBP2022-11-30
Cash at bank and in hand
2,933 GBP2024-03-31
3,287 GBP2022-11-30
Current Assets
30,910 GBP2024-03-31
16,946 GBP2022-11-30
Net Current Assets/Liabilities
-1,227,851 GBP2024-03-31
-977,183 GBP2022-11-30
Total Assets Less Current Liabilities
927,025 GBP2024-03-31
1,190,124 GBP2022-11-30
Net Assets/Liabilities
889,051 GBP2024-03-31
1,072,327 GBP2022-11-30
Equity
Called up share capital
70,892 GBP2024-03-31
70,892 GBP2022-11-30
Share premium
1,291,297 GBP2024-03-31
1,291,297 GBP2022-11-30
Revaluation reserve
1,457,750 GBP2024-03-31
1,457,750 GBP2022-11-30
Retained earnings (accumulated losses)
-1,930,888 GBP2024-03-31
-1,747,612 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2024-03-31
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,196,109 GBP2024-03-31
2,196,109 GBP2022-11-30
Plant and equipment
5,280 GBP2024-03-31
5,280 GBP2022-11-30
Furniture and fittings
717 GBP2024-03-31
717 GBP2022-11-30
Computers
1,639 GBP2024-03-31
1,639 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,203,745 GBP2024-03-31
2,203,745 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,644 GBP2024-03-31
30,961 GBP2022-11-30
Plant and equipment
3,870 GBP2024-03-31
3,167 GBP2022-11-30
Furniture and fittings
717 GBP2024-03-31
717 GBP2022-11-30
Computers
1,639 GBP2024-03-31
1,594 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,870 GBP2024-03-31
36,439 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,683 GBP2022-12-01 ~ 2024-03-31
Plant and equipment
703 GBP2022-12-01 ~ 2024-03-31
Computers
45 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,431 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,153,465 GBP2024-03-31
2,165,148 GBP2022-11-30
Plant and equipment
1,410 GBP2024-03-31
2,113 GBP2022-11-30
Computers
45 GBP2022-11-30
Trade Creditors/Trade Payables
Current
33,664 GBP2024-03-31
52,694 GBP2022-11-30
Other Taxation & Social Security Payable
Current
4,163 GBP2024-03-31
8,665 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
37,974 GBP2024-03-31
42,797 GBP2022-11-30