85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
4,889 GBP2023-10-31
7,333 GBP2022-10-31
Property, Plant & Equipment
22,680 GBP2023-10-31
29,871 GBP2022-10-31
Fixed Assets
27,569 GBP2023-10-31
37,204 GBP2022-10-31
Debtors
11,425 GBP2023-10-31
11,425 GBP2022-10-31
Current assets - Investments
289,968 GBP2023-10-31
306,242 GBP2022-10-31
Cash at bank and in hand
274,572 GBP2023-10-31
215,408 GBP2022-10-31
Current Assets
575,965 GBP2023-10-31
533,075 GBP2022-10-31
Creditors
Current
61,234 GBP2023-10-31
56,832 GBP2022-10-31
Net Current Assets/Liabilities
514,731 GBP2023-10-31
476,243 GBP2022-10-31
Total Assets Less Current Liabilities
542,300 GBP2023-10-31
513,447 GBP2022-10-31
Creditors
Non-current
51,976 GBP2023-10-31
48,379 GBP2022-10-31
Net Assets/Liabilities
490,324 GBP2023-10-31
465,068 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
490,224 GBP2023-10-31
464,968 GBP2022-10-31
Equity
490,324 GBP2023-10-31
465,068 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,111 GBP2023-10-31
47,667 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,444 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
4,889 GBP2023-10-31
7,333 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,961 GBP2022-10-31
Plant and equipment
28,519 GBP2022-10-31
Furniture and fittings
13,141 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
122,621 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
70,099 GBP2023-10-31
64,750 GBP2022-10-31
Plant and equipment
23,970 GBP2023-10-31
22,454 GBP2022-10-31
Furniture and fittings
5,872 GBP2023-10-31
5,546 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,941 GBP2023-10-31
92,750 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,349 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,516 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
326 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,191 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
10,862 GBP2023-10-31
16,211 GBP2022-10-31
Plant and equipment
4,549 GBP2023-10-31
6,065 GBP2022-10-31
Furniture and fittings
7,269 GBP2023-10-31
7,595 GBP2022-10-31
Prepayments
Current
5,025 GBP2023-10-31
5,025 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,947 GBP2023-10-31
6,518 GBP2022-10-31
Corporation Tax Payable
Current
11,945 GBP2023-10-31
20,892 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,531 GBP2023-10-31
3,048 GBP2022-10-31
Accrued Liabilities
Current
1,560 GBP2023-10-31
4,878 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
47,026 GBP2023-10-31
43,579 GBP2022-10-31
Bank Borrowings
Non-current, Between two and five year
47,026 GBP2023-10-31
43,579 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
27,864 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-2,608 GBP2022-11-01 ~ 2023-10-31