85590 - Other Education N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,030,989 GBP2024-11-30
1,106,509 GBP2023-11-30
Fixed Assets
1,030,989 GBP2024-11-30
1,106,509 GBP2023-11-30
Total Inventories
8,532 GBP2024-11-30
31,440 GBP2023-11-30
Debtors
1,634,560 GBP2024-11-30
907,380 GBP2023-11-30
Cash at bank and in hand
110,849 GBP2024-11-30
925,927 GBP2023-11-30
Current Assets
1,753,941 GBP2024-11-30
1,864,747 GBP2023-11-30
Net Current Assets/Liabilities
-41,464 GBP2024-11-30
435,847 GBP2023-11-30
Total Assets Less Current Liabilities
989,525 GBP2024-11-30
1,542,356 GBP2023-11-30
Net Assets/Liabilities
922,900 GBP2024-11-30
1,460,152 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
922,800 GBP2024-11-30
1,460,052 GBP2023-11-30
Average Number of Employees
462023-12-01 ~ 2024-11-30
522022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
22,320 GBP2024-11-30
22,320 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
191,950 GBP2024-11-30
191,950 GBP2023-11-30
Investment property
785,202 GBP2024-11-30
785,202 GBP2023-11-30
Plant and equipment
176,155 GBP2024-11-30
178,025 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,870 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,356 GBP2024-11-30
7,678 GBP2023-11-30
Plant and equipment
106,973 GBP2024-11-30
65,203 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
447 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
42,238 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-468 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
21,427 GBP2024-11-30
21,874 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
176,594 GBP2024-11-30
184,272 GBP2023-11-30
Investment property
740,114 GBP2024-11-30
755,818 GBP2023-11-30
Plant and equipment
69,182 GBP2024-11-30
112,822 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,483 GBP2024-11-30
40,894 GBP2023-11-30
Computers
14,496 GBP2024-11-30
11,550 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,229,606 GBP2024-11-30
1,229,941 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,235 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-6,105 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,311 GBP2024-11-30
15,613 GBP2023-11-30
Computers
7,996 GBP2024-11-30
5,108 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,617 GBP2024-11-30
123,432 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,816 GBP2023-12-01 ~ 2024-11-30
Computers
2,888 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,771 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,118 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,586 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
17,172 GBP2024-11-30
25,281 GBP2023-11-30
Computers
6,500 GBP2024-11-30
6,442 GBP2023-11-30
Other types of inventories not specified separately
8,532 GBP2024-11-30
31,440 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
84,044 GBP2024-11-30
57,055 GBP2023-11-30
Trade Creditors/Trade Payables
Current
157,701 GBP2024-11-30
122,981 GBP2023-11-30
Other Taxation & Social Security Payable
Current
803,915 GBP2024-11-30
620,265 GBP2023-11-30