85590 - Other Education N.e.c.
Property, Plant & Equipment
27,789 GBP2023-09-30
61,948 GBP2022-09-30
Debtors
15,394 GBP2023-09-30
58,230 GBP2022-09-30
Cash at bank and in hand
625,545 GBP2023-09-30
764,625 GBP2022-09-30
Current Assets
640,939 GBP2023-09-30
822,855 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-52,750 GBP2023-09-30
-131,515 GBP2022-09-30
Net Current Assets/Liabilities
588,189 GBP2023-09-30
691,340 GBP2022-09-30
Total Assets Less Current Liabilities
615,978 GBP2023-09-30
753,288 GBP2022-09-30
Net Assets/Liabilities
615,978 GBP2023-09-30
729,060 GBP2022-09-30
Equity
Called up share capital
90 GBP2023-09-30
90 GBP2022-09-30
Capital redemption reserve
60 GBP2023-09-30
60 GBP2022-09-30
Retained earnings (accumulated losses)
615,828 GBP2023-09-30
728,910 GBP2022-09-30
Equity
615,978 GBP2023-09-30
729,060 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
242,688 GBP2023-09-30
242,688 GBP2022-09-30
Other
94,247 GBP2023-09-30
97,017 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
336,935 GBP2023-09-30
339,705 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-2,770 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-2,770 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
223,878 GBP2023-09-30
204,667 GBP2022-09-30
Other
85,268 GBP2023-09-30
73,090 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,146 GBP2023-09-30
277,757 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,211 GBP2022-10-01 ~ 2023-09-30
Other
14,225 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,436 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-2,047 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,047 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
18,810 GBP2023-09-30
38,020 GBP2022-09-30
Other
8,979 GBP2023-09-30
23,928 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
11,602 GBP2023-09-30
32,893 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
6,492 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,792 GBP2023-09-30
18,845 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
15,394 GBP2023-09-30
58,230 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,003 GBP2023-09-30
9,894 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,476 GBP2023-09-30
8,295 GBP2022-09-30
Other Creditors
Current
36,009 GBP2023-09-30
69,000 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,262 GBP2023-09-30
44,326 GBP2022-09-30
Creditors
Current
52,750 GBP2023-09-30
131,515 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2023-09-30
64,167 GBP2022-09-30