85590 - Other Education N.e.c.
Property, Plant & Equipment
10,175 GBP2024-09-30
6,192 GBP2023-09-30
Debtors
18,156 GBP2024-09-30
13,918 GBP2023-09-30
Cash at bank and in hand
39,455 GBP2024-09-30
94,465 GBP2023-09-30
Current Assets
58,986 GBP2024-09-30
109,883 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-50,563 GBP2024-09-30
Net Current Assets/Liabilities
8,423 GBP2024-09-30
13,700 GBP2023-09-30
Total Assets Less Current Liabilities
18,598 GBP2024-09-30
19,892 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-16,798 GBP2024-09-30
-16,798 GBP2023-09-30
Net Assets/Liabilities
880 GBP2024-09-30
2,174 GBP2023-09-30
Equity
Called up share capital
5 GBP2024-09-30
5 GBP2023-09-30
Retained earnings (accumulated losses)
875 GBP2024-09-30
2,169 GBP2023-09-30
Equity
880 GBP2024-09-30
2,174 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,541 GBP2023-09-30
Plant and equipment
50,694 GBP2024-09-30
44,686 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,235 GBP2024-09-30
60,227 GBP2023-09-30
Land and buildings, Owned/Freehold
15,541 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,612 GBP2024-09-30
39,843 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,060 GBP2024-09-30
54,035 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,769 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,025 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,448 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,093 GBP2024-09-30
Plant and equipment
9,082 GBP2024-09-30
4,843 GBP2023-09-30
Owned/Freehold, Land and buildings
1,349 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
18,156 GBP2024-09-30
13,868 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
50 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
18,156 GBP2024-09-30
Amounts falling due within one year, Current
13,918 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,222 GBP2024-09-30
30,726 GBP2023-09-30
Corporation Tax Payable
Current
4,845 GBP2024-09-30
16,418 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,245 GBP2024-09-30
17,191 GBP2023-09-30
Other Creditors
Current
4,251 GBP2024-09-30
21,200 GBP2023-09-30
Creditors
Current
50,563 GBP2024-09-30
96,183 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,798 GBP2024-09-30
16,798 GBP2023-09-30