85590 - Other Education N.e.c.
Property, Plant & Equipment
64,879 GBP2023-10-31
84,895 GBP2022-10-31
Debtors
Current
144,846 GBP2023-10-31
91,601 GBP2022-10-31
Cash at bank and in hand
26,922 GBP2023-10-31
47,252 GBP2022-10-31
Current Assets
171,768 GBP2023-10-31
138,853 GBP2022-10-31
Net Current Assets/Liabilities
34,544 GBP2023-10-31
30,642 GBP2022-10-31
Total Assets Less Current Liabilities
99,423 GBP2023-10-31
115,537 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-44,449 GBP2023-10-31
-65,656 GBP2022-10-31
Net Assets/Liabilities
51,065 GBP2023-10-31
46,143 GBP2022-10-31
Equity
Called up share capital
160 GBP2023-10-31
160 GBP2022-10-31
Retained earnings (accumulated losses)
50,905 GBP2023-10-31
45,983 GBP2022-10-31
Equity
51,065 GBP2023-10-31
46,143 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,383 GBP2023-10-31
23,383 GBP2022-10-31
Motor vehicles
31,250 GBP2023-10-31
31,250 GBP2022-10-31
Other
113,751 GBP2023-10-31
113,751 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
168,384 GBP2023-10-31
168,384 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,347 GBP2023-10-31
16,006 GBP2022-10-31
Motor vehicles
13,672 GBP2023-10-31
7,813 GBP2022-10-31
Other
70,486 GBP2023-10-31
59,670 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,505 GBP2023-10-31
83,489 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,341 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,859 GBP2022-11-01 ~ 2023-10-31
Other
10,816 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,016 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
4,036 GBP2023-10-31
7,377 GBP2022-10-31
Motor vehicles
17,578 GBP2023-10-31
23,437 GBP2022-10-31
Other
43,265 GBP2023-10-31
54,081 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
138,159 GBP2023-10-31
81,523 GBP2022-10-31
Prepayments
Current
4,584 GBP2023-10-31
10,078 GBP2022-10-31
Other Debtors
Current
2,103 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
31,461 GBP2023-10-31
34,996 GBP2022-10-31
Non-current, Amounts falling due after one year
44,449 GBP2023-10-31
65,656 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2023-10-31
160 shares2022-10-31
Bank Borrowings
Non-current
16,616 GBP2023-10-31
25,833 GBP2022-10-31
Total Borrowings
Non-current
44,449 GBP2023-10-31
65,656 GBP2022-10-31
Bank Borrowings
Current
10,000 GBP2023-10-31
13,535 GBP2022-10-31
Other Remaining Borrowings
Current
9,471 GBP2023-10-31
9,471 GBP2022-10-31
Total Borrowings
Current
31,461 GBP2023-10-31
34,996 GBP2022-10-31