85590 - Other Education N.e.c.
Property, Plant & Equipment
30,015 GBP2024-11-30
35,461 GBP2023-11-30
Debtors
13,151 GBP2024-11-30
31,539 GBP2023-11-30
Cash at bank and in hand
66,668 GBP2024-11-30
74,320 GBP2023-11-30
Current Assets
79,819 GBP2024-11-30
105,859 GBP2023-11-30
Net Current Assets/Liabilities
-6,105 GBP2024-11-30
-13,306 GBP2023-11-30
Total Assets Less Current Liabilities
23,910 GBP2024-11-30
22,155 GBP2023-11-30
Creditors
Amounts falling due after one year
-3,610 GBP2024-11-30
-10,828 GBP2023-11-30
Net Assets/Liabilities
14,614 GBP2024-11-30
4,605 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,044 GBP2024-11-30
4,044 GBP2023-11-30
Plant and equipment
19,154 GBP2024-11-30
19,707 GBP2023-11-30
Motor vehicles
26,573 GBP2024-11-30
26,573 GBP2023-11-30
Furniture and fittings
3,687 GBP2024-11-30
4,083 GBP2023-11-30
Computers
6,192 GBP2024-11-30
5,872 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
59,650 GBP2024-11-30
60,279 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-896 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-396 GBP2023-12-01 ~ 2024-11-30
Computers
-550 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-1,842 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,044 GBP2024-11-30
4,044 GBP2023-11-30
Plant and equipment
12,959 GBP2024-11-30
10,417 GBP2023-11-30
Motor vehicles
5,066 GBP2024-11-30
3,423 GBP2023-11-30
Furniture and fittings
2,297 GBP2024-11-30
1,797 GBP2023-11-30
Computers
5,269 GBP2024-11-30
5,137 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,635 GBP2024-11-30
24,818 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,186 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,643 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
665 GBP2023-12-01 ~ 2024-11-30
Computers
682 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,176 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-644 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-165 GBP2023-12-01 ~ 2024-11-30
Computers
-550 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,359 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
6,195 GBP2024-11-30
9,290 GBP2023-11-30
Motor vehicles
21,507 GBP2024-11-30
23,150 GBP2023-11-30
Furniture and fittings
1,390 GBP2024-11-30
2,286 GBP2023-11-30
Computers
923 GBP2024-11-30
735 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,118 GBP2024-11-30
14,831 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,516 GBP2024-11-30
6,147 GBP2023-11-30
Other Debtors
Amounts falling due within one year
6,000 GBP2024-11-30
3,000 GBP2023-11-30
Debtors
Amounts falling due within one year
10,634 GBP2024-11-30
23,978 GBP2023-11-30
Other Debtors
Amounts falling due after one year
2,517 GBP2024-11-30
7,561 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,200 GBP2024-11-30
7,200 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,015 GBP2024-11-30
6,171 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,409 GBP2024-11-30
5,547 GBP2023-11-30
Other Creditors
Amounts falling due within one year
215 GBP2024-11-30
194 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
7,278 GBP2024-11-30
4,143 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
3,858 GBP2024-11-30
4,146 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
3,610 GBP2024-11-30
10,828 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,703 GBP2024-11-30
6,738 GBP2023-11-30
Deferred Tax Liabilities
5,686 GBP2024-11-30
6,722 GBP2023-11-30
7,095 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30