85590 - Other Education N.e.c.
Average Number of Employees
212024-11-01 ~ 2025-10-31
212023-11-01 ~ 2024-10-31
Property, Plant & Equipment
104,309 GBP2025-10-31
119,152 GBP2024-10-31
Fixed Assets
104,309 GBP2025-10-31
119,152 GBP2024-10-31
Debtors
228,477 GBP2025-10-31
297,450 GBP2024-10-31
Cash at bank and in hand
159,161 GBP2025-10-31
102,844 GBP2024-10-31
Current Assets
387,638 GBP2025-10-31
400,294 GBP2024-10-31
Net Current Assets/Liabilities
-268,144 GBP2025-10-31
-249,186 GBP2024-10-31
Total Assets Less Current Liabilities
-163,835 GBP2025-10-31
-130,034 GBP2024-10-31
Creditors
Amounts falling due after one year
-199,530 GBP2025-10-31
-228,663 GBP2024-10-31
Net Assets/Liabilities
-381,114 GBP2025-10-31
-378,954 GBP2024-10-31
Equity
Called up share capital
117 GBP2025-10-31
117 GBP2024-10-31
Retained earnings (accumulated losses)
-381,231 GBP2025-10-31
-379,071 GBP2024-10-31
Equity
-381,114 GBP2025-10-31
-378,954 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
25.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
660,297 GBP2025-10-31
657,864 GBP2024-10-31
Tools/Equipment for furniture and fittings
512,281 GBP2025-10-31
509,677 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,098,921 GBP2025-10-31
2,093,884 GBP2024-10-31
Land and buildings, Short leasehold
926,343 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
570,396 GBP2025-10-31
556,372 GBP2024-10-31
Tools/Equipment for furniture and fittings
508,765 GBP2025-10-31
504,555 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,994,612 GBP2025-10-31
1,974,731 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,024 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
4,210 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,881 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
915,451 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,892 GBP2025-10-31
12,539 GBP2024-10-31
Plant and equipment
89,901 GBP2025-10-31
101,492 GBP2024-10-31
Tools/Equipment for furniture and fittings
3,516 GBP2025-10-31
5,122 GBP2024-10-31
Trade Debtors/Trade Receivables
47,561 GBP2024-10-31
Other Debtors
228,477 GBP2025-10-31
249,889 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
150,847 GBP2025-10-31
285,406 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,890 GBP2025-10-31
32,221 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,654 GBP2025-10-31
22,054 GBP2024-10-31
Other Creditors
Amounts falling due within one year
457,391 GBP2025-10-31
309,799 GBP2024-10-31
Amounts falling due after one year
199,530 GBP2025-10-31
228,663 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,749 GBP2025-10-31
20,257 GBP2024-10-31
Deferred Tax Liabilities
17,749 GBP2025-10-31
20,257 GBP2024-10-31
Advances or credits given to directors
-224,999 GBP2025-10-31
-174,999 GBP2024-10-31
Advances or credits made to directors during the period
-50,000 GBP2024-11-01 ~ 2025-10-31
-174,999 GBP2023-11-01 ~ 2024-10-31