85590 - Other Education N.e.c.
Property, Plant & Equipment
20,918 GBP2024-10-31
11,229 GBP2023-10-31
Debtors
31,077 GBP2024-10-31
49,728 GBP2023-10-31
Cash at bank and in hand
129 GBP2024-10-31
296 GBP2023-10-31
Current Assets
31,206 GBP2024-10-31
50,024 GBP2023-10-31
Creditors
Amounts falling due within one year
-78,649 GBP2024-10-31
-56,661 GBP2023-10-31
Net Current Assets/Liabilities
-47,443 GBP2024-10-31
-6,637 GBP2023-10-31
Total Assets Less Current Liabilities
-26,525 GBP2024-10-31
4,592 GBP2023-10-31
Net Assets/Liabilities
-17,057 GBP2024-10-31
6,368 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
-17,067 GBP2024-10-31
6,358 GBP2023-10-31
28,749 GBP2022-10-31
Equity
-17,057 GBP2024-10-31
6,368 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-22,925 GBP2023-11-01 ~ 2024-10-31
-21,391 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-22,925 GBP2023-11-01 ~ 2024-10-31
-21,391 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-500 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,402 GBP2024-10-31
13,904 GBP2023-10-31
Other
29,048 GBP2024-10-31
27,658 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
53,450 GBP2024-10-31
41,562 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,426 GBP2024-10-31
8,681 GBP2023-10-31
Other
23,106 GBP2024-10-31
21,652 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,532 GBP2024-10-31
30,333 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
745 GBP2023-11-01 ~ 2024-10-31
Other
1,454 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,199 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
14,976 GBP2024-10-31
5,223 GBP2023-10-31
Other
5,942 GBP2024-10-31
6,006 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
24,394 GBP2024-10-31
43,051 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
1,770 GBP2024-10-31
3,532 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
4,913 GBP2024-10-31
Amounts falling due within one year, Current
3,145 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
31,077 GBP2024-10-31
Amounts falling due within one year, Current
49,728 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,703 GBP2024-10-31
5,855 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2 GBP2024-10-31
-2 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,686 GBP2024-10-31
222 GBP2023-10-31
Other Creditors
Current
66,258 GBP2024-10-31
50,586 GBP2023-10-31
Creditors
Current
78,649 GBP2024-10-31
56,661 GBP2023-10-31