85590 - Other Education N.e.c.
Property, Plant & Equipment
8,219 GBP2022-10-31
14,092 GBP2021-10-31
Fixed Assets - Investments
18,000 GBP2022-10-31
18,000 GBP2021-10-31
Fixed Assets
26,219 GBP2022-10-31
32,092 GBP2021-10-31
Debtors
Current
25,489 GBP2022-10-31
19,400 GBP2021-10-31
Net Current Assets/Liabilities
-11,525 GBP2022-10-31
-6,959 GBP2021-10-31
Total Assets Less Current Liabilities
14,694 GBP2022-10-31
25,133 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-20,500 GBP2022-10-31
-24,000 GBP2021-10-31
Net Assets/Liabilities
-6,103 GBP2022-10-31
836 GBP2021-10-31
Equity
Called up share capital
110 GBP2022-10-31
110 GBP2021-10-31
Retained earnings (accumulated losses)
-6,213 GBP2022-10-31
726 GBP2021-10-31
Equity
-6,103 GBP2022-10-31
836 GBP2021-10-31
Average Number of Employees
52021-11-01 ~ 2022-10-31
52020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,635 GBP2022-10-31
34,635 GBP2021-10-31
Tools/Equipment for furniture and fittings
15,898 GBP2022-10-31
15,898 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
50,533 GBP2022-10-31
50,533 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,321 GBP2022-10-31
23,126 GBP2021-10-31
Tools/Equipment for furniture and fittings
13,993 GBP2022-10-31
13,315 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,314 GBP2022-10-31
36,441 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,195 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
678 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,873 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
6,314 GBP2022-10-31
11,509 GBP2021-10-31
Tools/Equipment for furniture and fittings
1,905 GBP2022-10-31
2,583 GBP2021-10-31
Other Debtors
Current, Amounts falling due within one year
25,489 GBP2022-10-31
19,400 GBP2021-10-31
Total Borrowings
Current, Amounts falling due within one year
22,645 GBP2022-10-31
13,941 GBP2021-10-31
Non-current, Amounts falling due after one year
20,500 GBP2022-10-31
24,000 GBP2021-10-31
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-31
100 shares2021-10-31
Par Value of Share
Class 3 ordinary share
12021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2022-10-31
10 shares2021-10-31
Number of Shares Issued (Fully Paid)
110 shares2022-10-31
110 shares2021-10-31
Nominal value of allotted share capital
110 GBP2021-11-01 ~ 2022-10-31
110 GBP2020-11-01 ~ 2021-10-31
Bank Borrowings
Non-current
20,500 GBP2022-10-31
24,000 GBP2021-10-31
Current
6,000 GBP2022-10-31
6,000 GBP2021-10-31
Bank Overdrafts
Current
16,645 GBP2022-10-31
7,941 GBP2021-10-31
Total Borrowings
Current
22,645 GBP2022-10-31
13,941 GBP2021-10-31