85590 - Other Education N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
182022-09-30 ~ 2023-09-29
212021-10-01 ~ 2022-09-29
Property, Plant & Equipment
2,241,637 GBP2023-09-29
3,615,693 GBP2022-09-29
Fixed Assets - Investments
2,720,312 GBP2023-09-29
1,412,486 GBP2022-09-29
Fixed Assets
4,961,949 GBP2023-09-29
5,028,179 GBP2022-09-29
Total Inventories
1,216 GBP2023-09-29
1,216 GBP2022-09-29
Debtors
25,772 GBP2023-09-29
22,226 GBP2022-09-29
Cash at bank and in hand
4,723 GBP2023-09-29
81,076 GBP2022-09-29
Current Assets
31,711 GBP2023-09-29
104,518 GBP2022-09-29
Creditors
Amounts falling due within one year
719,995 GBP2023-09-29
609,902 GBP2022-09-29
Net Current Assets/Liabilities
688,284 GBP2023-09-29
505,384 GBP2022-09-29
Total Assets Less Current Liabilities
4,273,665 GBP2023-09-29
4,522,795 GBP2022-09-29
Creditors
Amounts falling due after one year
500,639 GBP2023-09-29
747,204 GBP2022-09-29
Net Assets/Liabilities
3,773,026 GBP2023-09-29
3,775,591 GBP2022-09-29
Property, Plant & Equipment - Depreciation Expense
101,053 GBP2022-09-30 ~ 2023-09-29
112,454 GBP2021-10-01 ~ 2022-09-29
Interest Payable/Similar Charges (Finance Costs)
9,313 GBP2022-09-30 ~ 2023-09-29
7,852 GBP2021-10-01 ~ 2022-09-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002022-09-30 ~ 2023-09-29
Wages/Salaries
245,729 GBP2022-09-30 ~ 2023-09-29
202,580 GBP2021-10-01 ~ 2022-09-29
Social Security Costs
6,058 GBP2022-09-30 ~ 2023-09-29
3,934 GBP2021-10-01 ~ 2022-09-29
Staff Costs/Employee Benefits Expense
256,077 GBP2022-09-30 ~ 2023-09-29
209,079 GBP2021-10-01 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,553,158 GBP2023-09-29
4,036,658 GBP2022-09-29
Furniture and fittings
325,291 GBP2023-09-29
323,394 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
2,878,449 GBP2023-09-29
4,360,052 GBP2022-09-29
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,490,000 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
360,942 GBP2023-09-29
488,757 GBP2022-09-29
Furniture and fittings
275,870 GBP2023-09-29
255,602 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,812 GBP2023-09-29
744,359 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80,785 GBP2022-09-30 ~ 2023-09-29
Furniture and fittings
20,268 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,053 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings
2,192,216 GBP2023-09-29
3,547,901 GBP2022-09-29
Furniture and fittings
49,421 GBP2023-09-29
67,792 GBP2022-09-29
Under hire purchased contracts or finance leases
94,831 GBP2023-09-29
97,256 GBP2022-09-29
Raw Materials
1,216 GBP2023-09-29
1,216 GBP2022-09-29
Trade Debtors/Trade Receivables
11,331 GBP2023-09-29
5,029 GBP2022-09-29
Prepayments/Accrued Income
2,238 GBP2023-09-29
5,402 GBP2022-09-29
Other Debtors
12,203 GBP2023-09-29
11,795 GBP2022-09-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,985 GBP2023-09-29
32,218 GBP2022-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
35,799 GBP2023-09-29
32,879 GBP2022-09-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,079 GBP2023-09-29
67,089 GBP2022-09-29
Other Taxation & Social Security Payable
Amounts falling due within one year
27,244 GBP2023-09-29
29,714 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,293 GBP2023-09-29
18,686 GBP2022-09-29
Other Creditors
Amounts falling due within one year
585,595 GBP2023-09-29
429,316 GBP2022-09-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
170,726 GBP2023-09-29
219,576 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,864 GBP2022-09-29
Other Creditors
Amounts falling due after one year
324,913 GBP2023-09-29
517,764 GBP2022-09-29
Minimum gross finance lease payments owing
Amounts falling due within one year
11,293 GBP2023-09-29
18,686 GBP2022-09-29
Between one and five year
9,864 GBP2022-09-29
Minimum gross finance lease payments owing
11,293 GBP2023-09-29
28,550 GBP2022-09-29