85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
293,897 GBP2023-10-31
40,957 GBP2022-10-31
Debtors
188,080 GBP2023-10-31
106,295 GBP2022-10-31
Cash at bank and in hand
49,889 GBP2023-10-31
547,138 GBP2022-10-31
Current Assets
237,969 GBP2023-10-31
653,433 GBP2022-10-31
Creditors
Current
110,327 GBP2023-10-31
220,939 GBP2022-10-31
Net Current Assets/Liabilities
127,642 GBP2023-10-31
432,494 GBP2022-10-31
Total Assets Less Current Liabilities
421,539 GBP2023-10-31
473,451 GBP2022-10-31
Net Assets/Liabilities
226,694 GBP2023-10-31
437,343 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
226,692 GBP2023-10-31
437,341 GBP2022-10-31
Equity
226,694 GBP2023-10-31
437,343 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
229,321 GBP2023-10-31
24,191 GBP2022-10-31
Plant and equipment
89,612 GBP2023-10-31
28,004 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
318,933 GBP2023-10-31
52,195 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,036 GBP2023-10-31
11,238 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,036 GBP2023-10-31
11,238 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,798 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,798 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
229,321 GBP2023-10-31
24,191 GBP2022-10-31
Plant and equipment
64,576 GBP2023-10-31
16,766 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,075 GBP2023-10-31
106,295 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
140,005 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
188,080 GBP2023-10-31
106,295 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-10-31
8,500 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,570 GBP2023-10-31
2,975 GBP2022-10-31
Other Taxation & Social Security Payable
Current
49,305 GBP2023-10-31
178,796 GBP2022-10-31
Other Creditors
Current
52,452 GBP2023-10-31
30,668 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
32,725 GBP2023-10-31
36,108 GBP2022-10-31
Other Creditors
Non-current
148,339 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31