85590 - Other Education N.e.c.
Property, Plant & Equipment
131,374 GBP2024-10-31
Fixed Assets
131,374 GBP2024-10-31
Debtors
6,275 GBP2024-10-31
12,986 GBP2023-10-31
Cash at bank and in hand
1,889 GBP2024-10-31
3,538 GBP2023-10-31
Current Assets
8,164 GBP2024-10-31
16,524 GBP2023-10-31
Net Current Assets/Liabilities
-130,707 GBP2024-10-31
718 GBP2023-10-31
Total Assets Less Current Liabilities
667 GBP2024-10-31
718 GBP2023-10-31
Net Assets/Liabilities
667 GBP2024-10-31
718 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
663 GBP2024-10-31
714 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,949 GBP2024-10-31
4,199 GBP2023-10-31
Computers
1,795 GBP2024-10-31
1,795 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
137,826 GBP2024-10-31
5,994 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
116,638 GBP2024-10-31
Motor vehicles
14,444 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,356 GBP2024-10-31
4,199 GBP2023-10-31
Computers
1,795 GBP2024-10-31
1,795 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,452 GBP2024-10-31
5,994 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
301 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
301 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
116,638 GBP2024-10-31
Plant and equipment
593 GBP2024-10-31
Motor vehicles
14,143 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
5,640 GBP2024-10-31
5,940 GBP2023-10-31
Prepayments/Accrued Income
Current
635 GBP2024-10-31
35 GBP2023-10-31
Other Debtors
Current
4,445 GBP2023-10-31
Amounts owed by directors
Current
2,566 GBP2023-10-31
Trade Creditors/Trade Payables
Current
68 GBP2024-10-31
Corporation Tax Payable
Current
7,294 GBP2024-10-31
8,775 GBP2023-10-31
Other Taxation & Social Security Payable
Current
287 GBP2024-10-31
Amount of value-added tax that is payable
Current
4,771 GBP2024-10-31
6,395 GBP2023-10-31
Other Creditors
Current
119,505 GBP2024-10-31
636 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
750 GBP2024-10-31
Amounts owed to directors
Current
6,196 GBP2024-10-31