85590 - Other Education N.e.c.
Property, Plant & Equipment
47,887 GBP2025-10-31
59,587 GBP2024-10-31
Debtors
Current
122,026 GBP2025-10-31
169,295 GBP2024-10-31
Cash at bank and in hand
63,422 GBP2025-10-31
55,600 GBP2024-10-31
Current Assets
185,448 GBP2025-10-31
224,895 GBP2024-10-31
Net Current Assets/Liabilities
69,670 GBP2025-10-31
59,255 GBP2024-10-31
Total Assets Less Current Liabilities
117,557 GBP2025-10-31
118,842 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-3,853 GBP2025-10-31
-22,362 GBP2024-10-31
Net Assets/Liabilities
101,732 GBP2025-10-31
81,757 GBP2024-10-31
Equity
Called up share capital
160 GBP2025-10-31
160 GBP2024-10-31
Retained earnings (accumulated losses)
101,572 GBP2025-10-31
81,597 GBP2024-10-31
Equity
101,732 GBP2025-10-31
81,757 GBP2024-10-31
Average Number of Employees
102024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,383 GBP2025-10-31
23,383 GBP2024-10-31
Motor vehicles
31,250 GBP2025-10-31
31,250 GBP2024-10-31
Other
129,054 GBP2025-10-31
127,621 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
183,687 GBP2025-10-31
182,254 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,383 GBP2025-10-31
22,687 GBP2024-10-31
Motor vehicles
21,362 GBP2025-10-31
18,066 GBP2024-10-31
Other
91,055 GBP2025-10-31
81,913 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,800 GBP2025-10-31
122,666 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
696 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
3,296 GBP2024-11-01 ~ 2025-10-31
Other
9,142 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,134 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
9,888 GBP2025-10-31
13,183 GBP2024-10-31
Other
37,999 GBP2025-10-31
45,708 GBP2024-10-31
Land and buildings
696 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,837 GBP2025-10-31
164,806 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
4,267 GBP2025-10-31
579 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
122,026 GBP2025-10-31
169,295 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
27,628 GBP2025-10-31
31,461 GBP2024-10-31
Non-current, Amounts falling due after one year
3,853 GBP2025-10-31
22,362 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2025-10-31
160 shares2024-10-31
Bank Borrowings
Non-current
6,519 GBP2024-10-31
Total Borrowings
Non-current
3,853 GBP2025-10-31
22,362 GBP2024-10-31
Bank Borrowings
Current
6,167 GBP2025-10-31
10,000 GBP2024-10-31
Other Remaining Borrowings
Current
9,471 GBP2025-10-31
9,471 GBP2024-10-31
Total Borrowings
Current
27,628 GBP2025-10-31
31,461 GBP2024-10-31