85590 - Other Education N.e.c.
Property, Plant & Equipment
1,026,470 GBP2023-10-31
1,028,524 GBP2022-10-31
Total Inventories
200 GBP2023-10-31
350 GBP2022-10-31
Debtors
Current
1,456 GBP2023-10-31
2,990 GBP2022-10-31
Cash at bank and in hand
2,102 GBP2023-10-31
1,750 GBP2022-10-31
Current Assets
3,758 GBP2023-10-31
5,090 GBP2022-10-31
Net Current Assets/Liabilities
-544,521 GBP2023-10-31
-519,900 GBP2022-10-31
Total Assets Less Current Liabilities
481,949 GBP2023-10-31
508,624 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-439,133 GBP2023-10-31
-463,907 GBP2022-10-31
Net Assets/Liabilities
40,204 GBP2023-10-31
41,714 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,012,722 GBP2023-10-31
1,012,722 GBP2022-10-31
Furniture and fittings
3,162 GBP2023-10-31
3,162 GBP2022-10-31
Plant and equipment
29,432 GBP2023-10-31
29,432 GBP2022-10-31
Office equipment
1,771 GBP2023-10-31
1,771 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,141 GBP2023-10-31
3,101 GBP2022-10-31
Plant and equipment
26,619 GBP2023-10-31
25,138 GBP2022-10-31
Office equipment
1,677 GBP2023-10-31
1,474 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,481 GBP2022-11-01 ~ 2023-10-31
Office equipment
203 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,012,722 GBP2023-10-31
1,012,722 GBP2022-10-31
Furniture and fittings
21 GBP2023-10-31
61 GBP2022-10-31
Plant and equipment
2,813 GBP2023-10-31
4,294 GBP2022-10-31
Office equipment
94 GBP2023-10-31
297 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,059,480 GBP2023-10-31
1,059,480 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,010 GBP2023-10-31
30,956 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,054 GBP2022-11-01 ~ 2023-10-31
Other types of inventories not specified separately
200 GBP2023-10-31
350 GBP2022-10-31
Prepayments
Current
1,097 GBP2023-10-31
2,430 GBP2022-10-31
Other Debtors
Current
359 GBP2023-10-31
560 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
32,000 GBP2023-10-31
26,000 GBP2022-10-31
Trade Creditors/Trade Payables
3,355 GBP2023-10-31
2,281 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
439,133 GBP2023-10-31
463,907 GBP2022-10-31
Bank Borrowings
Non-current
439,133 GBP2023-10-31
463,907 GBP2022-10-31
Current
32,000 GBP2023-10-31
26,000 GBP2022-10-31