85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
3,260 GBP2024-10-31
4,889 GBP2023-10-31
Property, Plant & Equipment
17,636 GBP2024-10-31
22,680 GBP2023-10-31
Fixed Assets
20,896 GBP2024-10-31
27,569 GBP2023-10-31
Debtors
17,425 GBP2024-10-31
11,425 GBP2023-10-31
Current assets - Investments
417,470 GBP2024-10-31
289,968 GBP2023-10-31
Cash at bank and in hand
158,308 GBP2024-10-31
274,572 GBP2023-10-31
Current Assets
593,203 GBP2024-10-31
575,965 GBP2023-10-31
Creditors
Current
52,923 GBP2024-10-31
61,234 GBP2023-10-31
Net Current Assets/Liabilities
540,280 GBP2024-10-31
514,731 GBP2023-10-31
Total Assets Less Current Liabilities
561,176 GBP2024-10-31
542,300 GBP2023-10-31
Creditors
Non-current
35,735 GBP2024-10-31
51,976 GBP2023-10-31
Net Assets/Liabilities
525,441 GBP2024-10-31
490,324 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
525,341 GBP2024-10-31
490,224 GBP2023-10-31
Equity
525,441 GBP2024-10-31
490,324 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,740 GBP2024-10-31
50,111 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,629 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
3,260 GBP2024-10-31
4,889 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,961 GBP2023-10-31
Plant and equipment
28,519 GBP2023-10-31
Furniture and fittings
13,141 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
122,621 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,684 GBP2024-10-31
70,099 GBP2023-10-31
Plant and equipment
25,107 GBP2024-10-31
23,970 GBP2023-10-31
Furniture and fittings
6,194 GBP2024-10-31
5,872 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,985 GBP2024-10-31
99,941 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,585 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,137 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
322 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,044 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
7,277 GBP2024-10-31
10,862 GBP2023-10-31
Plant and equipment
3,412 GBP2024-10-31
4,549 GBP2023-10-31
Furniture and fittings
6,947 GBP2024-10-31
7,269 GBP2023-10-31
Prepayments
Current
5,025 GBP2024-10-31
5,025 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
66 GBP2024-10-31
Trade Creditors/Trade Payables
Current
3,640 GBP2024-10-31
4,947 GBP2023-10-31
Corporation Tax Payable
Current
11,380 GBP2024-10-31
11,945 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,262 GBP2024-10-31
3,531 GBP2023-10-31
Accrued Liabilities
Current
1,620 GBP2024-10-31
1,560 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
32,291 GBP2024-10-31
47,026 GBP2023-10-31
Bank Borrowings
Between two and five year, Non-current
32,291 GBP2024-10-31
Non-current, Between two and five year
47,026 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
39,117 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-11-01 ~ 2024-10-31