85590 - Other Education N.e.c.
Intangible Assets
4,057 GBP2023-11-30
4,637 GBP2022-11-30
Property, Plant & Equipment
36,502 GBP2023-11-30
33,402 GBP2022-11-30
Fixed Assets
40,559 GBP2023-11-30
38,039 GBP2022-11-30
Debtors
80 GBP2023-11-30
3,373 GBP2022-11-30
Cash at bank and in hand
37,908 GBP2023-11-30
55,294 GBP2022-11-30
Current Assets
37,988 GBP2023-11-30
58,667 GBP2022-11-30
Creditors
Current
27,048 GBP2023-11-30
29,690 GBP2022-11-30
Net Current Assets/Liabilities
10,940 GBP2023-11-30
28,977 GBP2022-11-30
Total Assets Less Current Liabilities
51,499 GBP2023-11-30
67,016 GBP2022-11-30
Creditors
Non-current
10,500 GBP2023-11-30
18,149 GBP2022-11-30
Net Assets/Liabilities
40,999 GBP2023-11-30
48,867 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
40,899 GBP2023-11-30
48,767 GBP2022-11-30
Equity
40,999 GBP2023-11-30
48,867 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
5,796 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,739 GBP2023-11-30
1,159 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
580 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
4,057 GBP2023-11-30
4,637 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,094 GBP2023-11-30
74,827 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,529 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,592 GBP2023-11-30
41,425 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,977 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,810 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
36,502 GBP2023-11-30
33,402 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,178 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
80 GBP2023-11-30
195 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
80 GBP2023-11-30
3,373 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
8,732 GBP2023-11-30
6,389 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,474 GBP2023-11-30
3,100 GBP2022-11-30
Other Taxation & Social Security Payable
Current
14,300 GBP2023-11-30
19,518 GBP2022-11-30
Other Creditors
Current
542 GBP2023-11-30
683 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
10,500 GBP2023-11-30
18,149 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
32,432 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-40,300 GBP2022-12-01 ~ 2023-11-30