85590 - Other Education N.e.c.
Average Number of Employees
202022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Property, Plant & Equipment
129,219 GBP2023-10-31
138,087 GBP2022-10-31
Fixed Assets
129,219 GBP2023-10-31
138,087 GBP2022-10-31
Debtors
276,511 GBP2023-10-31
294,181 GBP2022-10-31
Cash at bank and in hand
568 GBP2023-10-31
174 GBP2022-10-31
Current Assets
277,079 GBP2023-10-31
294,355 GBP2022-10-31
Net Current Assets/Liabilities
-117,567 GBP2023-10-31
160,882 GBP2022-10-31
Total Assets Less Current Liabilities
11,652 GBP2023-10-31
298,969 GBP2022-10-31
Creditors
Amounts falling due after one year
-200,132 GBP2023-10-31
-274,768 GBP2022-10-31
Net Assets/Liabilities
-210,337 GBP2023-10-31
972 GBP2022-10-31
Equity
Called up share capital
117 GBP2023-10-31
117 GBP2022-10-31
Retained earnings (accumulated losses)
-210,454 GBP2023-10-31
855 GBP2022-10-31
Equity
-210,337 GBP2023-10-31
972 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
926,343 GBP2023-10-31
926,343 GBP2022-10-31
Plant and equipment
652,082 GBP2023-10-31
638,199 GBP2022-10-31
Tools/Equipment for furniture and fittings
505,170 GBP2023-10-31
503,181 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,083,595 GBP2023-10-31
2,067,723 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
912,157 GBP2023-10-31
910,510 GBP2022-10-31
Plant and equipment
542,444 GBP2023-10-31
524,113 GBP2022-10-31
Tools/Equipment for furniture and fittings
499,775 GBP2023-10-31
495,012 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,954,376 GBP2023-10-31
1,929,635 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,647 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
18,331 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
4,763 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,741 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,186 GBP2023-10-31
15,833 GBP2022-10-31
Plant and equipment
109,638 GBP2023-10-31
114,086 GBP2022-10-31
Tools/Equipment for furniture and fittings
5,395 GBP2023-10-31
8,169 GBP2022-10-31
Trade Debtors/Trade Receivables
175 GBP2023-10-31
4,442 GBP2022-10-31
Other Debtors
276,336 GBP2023-10-31
289,739 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,299 GBP2023-10-31
83,595 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,311 GBP2023-10-31
11,365 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
357 GBP2023-10-31
18,642 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,695 GBP2023-10-31
15,588 GBP2022-10-31
Other Creditors
Amounts falling due within one year
240,984 GBP2023-10-31
4,283 GBP2022-10-31
Amounts falling due after one year
200,132 GBP2023-10-31
274,768 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,857 GBP2023-10-31
23,229 GBP2022-10-31
Deferred Tax Liabilities
21,857 GBP2023-10-31
23,229 GBP2022-10-31