85590 - Other Education N.e.c.
Average Number of Employees
222024-10-01 ~ 2025-09-30
192023-10-01 ~ 2024-09-30
Intangible Assets
10,666 GBP2025-09-30
13,289 GBP2024-09-30
Property, Plant & Equipment
961,953 GBP2025-09-30
1,008,838 GBP2024-09-30
Fixed Assets - Investments
2 GBP2025-09-30
2 GBP2024-09-30
Fixed Assets
972,621 GBP2025-09-30
1,022,129 GBP2024-09-30
Debtors
Current
1,924,259 GBP2025-09-30
1,967,964 GBP2024-09-30
Cash at bank and in hand
444,953 GBP2025-09-30
562,496 GBP2024-09-30
Current Assets
2,369,212 GBP2025-09-30
2,530,460 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-1,837,622 GBP2025-09-30
-2,016,378 GBP2024-09-30
Net Current Assets/Liabilities
531,590 GBP2025-09-30
514,082 GBP2024-09-30
Total Assets Less Current Liabilities
1,504,211 GBP2025-09-30
1,536,211 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-891,322 GBP2025-09-30
Net Assets/Liabilities
612,889 GBP2025-09-30
398,595 GBP2024-09-30
Equity
Called up share capital
4,652 GBP2025-09-30
4,652 GBP2024-09-30
Share premium
4,668,675 GBP2025-09-30
4,668,675 GBP2024-09-30
Retained earnings (accumulated losses)
-4,060,438 GBP2025-09-30
-4,274,732 GBP2024-09-30
Equity
612,889 GBP2025-09-30
398,595 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-10-01 ~ 2025-09-30
Furniture and fittings
252024-10-01 ~ 2025-09-30
Office equipment
332024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
Computer software
26,230 GBP2025-09-30
26,230 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
926,063 GBP2025-09-30
965,709 GBP2024-09-30
Furniture and fittings
24,682 GBP2025-09-30
12,870 GBP2024-09-30
Office equipment
56,241 GBP2025-09-30
42,350 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,375,265 GBP2025-09-30
1,349,658 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-52,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
260,378 GBP2024-09-30
Furniture and fittings
8,897 GBP2024-09-30
Office equipment
22,195 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
340,817 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
78,091 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings, Owned/Freehold
1,610 GBP2024-10-01 ~ 2025-09-30
Office equipment, Owned/Freehold
12,421 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
124,995 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,969 GBP2025-09-30
Furniture and fittings
10,507 GBP2025-09-30
Office equipment
34,616 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,312 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
640,094 GBP2025-09-30
705,331 GBP2024-09-30
Furniture and fittings
14,175 GBP2025-09-30
3,972 GBP2024-09-30
Office equipment
21,625 GBP2025-09-30
20,154 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,844,651 GBP2025-09-30
1,852,237 GBP2024-09-30
Other Debtors
Current
3,575 GBP2025-09-30
3,205 GBP2024-09-30
Prepayments/Accrued Income
Current
76,033 GBP2025-09-30
112,522 GBP2024-09-30
Trade Creditors/Trade Payables
Current
132,145 GBP2025-09-30
435,565 GBP2024-09-30
Taxation/Social Security Payable
Current
26,160 GBP2025-09-30
20,267 GBP2024-09-30
Other Creditors
Current
55,946 GBP2025-09-30
44,255 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,623,371 GBP2025-09-30
1,516,291 GBP2024-09-30
Creditors
Current
1,837,622 GBP2025-09-30
2,016,378 GBP2024-09-30
Other Remaining Borrowings
Non-current
4,000 GBP2025-09-30
4,000 GBP2024-09-30
Amounts owed to group undertakings
Non-current
237,946 GBP2025-09-30
300,000 GBP2024-09-30
Creditors
Non-current
891,322 GBP2025-09-30
1,137,616 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
46,517 shares2025-09-30
46,517 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.102024-10-01 ~ 2025-09-30