85590 - Other Education N.e.c.
Property, Plant & Equipment
134,174 GBP2025-10-31
131,374 GBP2024-10-31
Fixed Assets
134,174 GBP2025-10-31
131,374 GBP2024-10-31
Debtors
5,667 GBP2025-10-31
6,275 GBP2024-10-31
Cash at bank and in hand
597 GBP2025-10-31
1,889 GBP2024-10-31
Current Assets
6,264 GBP2025-10-31
8,164 GBP2024-10-31
Net Current Assets/Liabilities
-138,030 GBP2025-10-31
-130,707 GBP2024-10-31
Total Assets Less Current Liabilities
-3,856 GBP2025-10-31
667 GBP2024-10-31
Net Assets/Liabilities
-3,856 GBP2025-10-31
667 GBP2024-10-31
Equity
Called up share capital
4 GBP2025-10-31
4 GBP2024-10-31
Retained earnings (accumulated losses)
-3,860 GBP2025-10-31
663 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
116,638 GBP2024-10-31
Plant and equipment
20,158 GBP2025-10-31
4,949 GBP2024-10-31
Motor vehicles
14,444 GBP2024-10-31
Computers
1,795 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
139,965 GBP2025-10-31
137,826 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,444 GBP2024-11-01 ~ 2025-10-31
Computers
-1,795 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-16,239 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
119,807 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,791 GBP2025-10-31
4,356 GBP2024-10-31
Motor vehicles
301 GBP2024-10-31
Computers
1,795 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,791 GBP2025-10-31
6,452 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,435 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,435 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-301 GBP2024-11-01 ~ 2025-10-31
Computers
-1,795 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,096 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
119,807 GBP2025-10-31
Plant and equipment
14,367 GBP2025-10-31
593 GBP2024-10-31
Land and buildings, Owned/Freehold
116,638 GBP2024-10-31
Motor vehicles
14,143 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
5,640 GBP2024-10-31
Prepayments/Accrued Income
Current
635 GBP2024-10-31
Other Debtors
Current
5,270 GBP2025-10-31
Amount of value-added tax that is recoverable
Current
397 GBP2025-10-31
Trade Creditors/Trade Payables
Current
68 GBP2024-10-31
Corporation Tax Payable
Current
2 GBP2025-10-31
7,294 GBP2024-10-31
Other Taxation & Social Security Payable
Current
287 GBP2024-10-31
Amount of value-added tax that is payable
Current
4,771 GBP2024-10-31
Other Creditors
Current
143,542 GBP2025-10-31
119,505 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
750 GBP2025-10-31
750 GBP2024-10-31
Amounts owed to directors
Current
6,196 GBP2024-10-31