85590 - Other Education N.e.c.
Property, Plant & Equipment
35,461 GBP2023-11-30
39,938 GBP2022-11-30
Debtors
31,539 GBP2023-11-30
35,638 GBP2022-11-30
Cash at bank and in hand
74,320 GBP2023-11-30
113,082 GBP2022-11-30
Current Assets
105,859 GBP2023-11-30
148,720 GBP2022-11-30
Net Current Assets/Liabilities
-13,306 GBP2023-11-30
2,556 GBP2022-11-30
Total Assets Less Current Liabilities
22,155 GBP2023-11-30
42,494 GBP2022-11-30
Creditors
Amounts falling due after one year
-10,828 GBP2023-11-30
-18,021 GBP2022-11-30
Net Assets/Liabilities
4,605 GBP2023-11-30
17,378 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,044 GBP2023-11-30
4,044 GBP2022-11-30
Plant and equipment
19,707 GBP2023-11-30
16,233 GBP2022-11-30
Motor vehicles
26,573 GBP2023-11-30
26,573 GBP2022-11-30
Furniture and fittings
4,083 GBP2023-11-30
3,155 GBP2022-11-30
Computers
5,872 GBP2023-11-30
6,245 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
60,279 GBP2023-11-30
56,250 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Computers
-373 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-373 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,044 GBP2023-11-30
1,616 GBP2022-11-30
Plant and equipment
10,417 GBP2023-11-30
7,387 GBP2022-11-30
Motor vehicles
3,423 GBP2023-11-30
1,780 GBP2022-11-30
Furniture and fittings
1,797 GBP2023-11-30
1,158 GBP2022-11-30
Computers
5,137 GBP2023-11-30
4,371 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,818 GBP2023-11-30
16,312 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,428 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
3,030 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,643 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
639 GBP2022-12-01 ~ 2023-11-30
Computers
1,139 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,879 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-373 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-373 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
9,290 GBP2023-11-30
8,846 GBP2022-11-30
Motor vehicles
23,150 GBP2023-11-30
24,793 GBP2022-11-30
Furniture and fittings
2,286 GBP2023-11-30
1,997 GBP2022-11-30
Computers
735 GBP2023-11-30
1,874 GBP2022-11-30
Land and buildings
2,428 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,831 GBP2023-11-30
25,474 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
6,147 GBP2023-11-30
5,657 GBP2022-11-30
Other Debtors
Amounts falling due within one year
3,000 GBP2023-11-30
3,007 GBP2022-11-30
Debtors
Amounts falling due within one year
23,978 GBP2023-11-30
34,138 GBP2022-11-30
Other Debtors
Amounts falling due after one year
7,561 GBP2023-11-30
1,500 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,200 GBP2023-11-30
7,200 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,171 GBP2023-11-30
4,389 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,547 GBP2023-11-30
9,083 GBP2022-11-30
Other Creditors
Amounts falling due within one year
194 GBP2023-11-30
393 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
4,143 GBP2023-11-30
2,943 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
4,146 GBP2023-11-30
4,418 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
10,828 GBP2023-11-30
18,021 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
6,738 GBP2023-11-30
7,127 GBP2022-11-30
Deferred Tax Liabilities
6,722 GBP2023-11-30
7,095 GBP2022-11-30
6,972 GBP2021-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-12-01 ~ 2023-11-30
100 GBP2021-12-01 ~ 2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,950 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30