85590 - Other Education N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
2,259,768 GBP2024-09-30
2,367,294 GBP2023-09-30
Total Inventories
4,326 GBP2024-09-30
2,328 GBP2023-09-30
Debtors
25,537 GBP2024-09-30
157,428 GBP2023-09-30
Cash at bank and in hand
76,106 GBP2024-09-30
408,966 GBP2023-09-30
Current Assets
105,969 GBP2024-09-30
568,722 GBP2023-09-30
Net Current Assets/Liabilities
64,087 GBP2024-09-30
457,095 GBP2023-09-30
Total Assets Less Current Liabilities
2,323,855 GBP2024-09-30
2,824,389 GBP2023-09-30
Creditors
Amounts falling due after one year
-924,250 GBP2024-09-30
-1,111,987 GBP2023-09-30
Net Assets/Liabilities
1,399,605 GBP2024-09-30
1,712,402 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
112,801 GBP2023-10-01 ~ 2024-09-30
61,036 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,212,652 GBP2024-09-30
2,212,652 GBP2023-09-30
Plant and equipment
272,226 GBP2024-09-30
272,226 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,185 GBP2024-09-30
240,664 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
44,253 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
10,521 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,770,965 GBP2024-09-30
Plant and equipment
21,041 GBP2024-09-30
31,562 GBP2023-09-30
Land and buildings, Owned/Freehold
1,815,218 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,065 GBP2024-09-30
50,065 GBP2023-09-30
Computers
30,367 GBP2024-09-30
30,367 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,075,339 GBP2024-09-30
3,070,064 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,064 GBP2024-09-30
31,892 GBP2023-09-30
Computers
27,064 GBP2024-09-30
25,212 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
815,571 GBP2024-09-30
702,770 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,172 GBP2023-10-01 ~ 2024-09-30
Computers
1,852 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,801 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
13,001 GBP2024-09-30
18,173 GBP2023-09-30
Computers
3,303 GBP2024-09-30
5,155 GBP2023-09-30
Merchandise
4,326 GBP2024-09-30
2,328 GBP2023-09-30
Other Debtors
Amounts falling due within one year
25,537 GBP2024-09-30
157,428 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,306 GBP2024-09-30
27,255 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,307 GBP2024-09-30
565 GBP2023-09-30
Other Creditors
Amounts falling due within one year
80,509 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,265 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
924,250 GBP2024-09-30
1,111,987 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
1,394 GBP2023-09-30