85590 - Other Education N.e.c.
Intangible Assets
305 GBP2024-09-30
406 GBP2023-09-30
Property, Plant & Equipment
351,671 GBP2024-09-30
328,483 GBP2023-09-30
Fixed Assets
351,976 GBP2024-09-30
328,889 GBP2023-09-30
Total Inventories
156,640 GBP2024-09-30
214,409 GBP2023-09-30
Debtors
106,433 GBP2024-09-30
150,549 GBP2023-09-30
Cash at bank and in hand
106,591 GBP2024-09-30
152,277 GBP2023-09-30
Current Assets
369,664 GBP2024-09-30
517,235 GBP2023-09-30
Net Current Assets/Liabilities
217,151 GBP2024-09-30
197,214 GBP2023-09-30
Total Assets Less Current Liabilities
569,127 GBP2024-09-30
526,103 GBP2023-09-30
Creditors
Amounts falling due after one year
-80,754 GBP2024-09-30
-98,095 GBP2023-09-30
Net Assets/Liabilities
450,810 GBP2024-09-30
395,466 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
3,050 GBP2024-09-30
3,050 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,745 GBP2024-09-30
2,644 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
101 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
305 GBP2024-09-30
406 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
225,673 GBP2024-09-30
199,077 GBP2023-09-30
Plant and equipment
96,392 GBP2024-09-30
82,030 GBP2023-09-30
Motor vehicles
66,493 GBP2024-09-30
66,493 GBP2023-09-30
Furniture and fittings
74,162 GBP2024-09-30
74,162 GBP2023-09-30
Computers
26,892 GBP2024-09-30
20,509 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
489,612 GBP2024-09-30
442,271 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,939 GBP2024-09-30
16,283 GBP2023-09-30
Plant and equipment
59,431 GBP2024-09-30
51,049 GBP2023-09-30
Motor vehicles
41,818 GBP2024-09-30
35,649 GBP2023-09-30
Furniture and fittings
8,993 GBP2024-09-30
7,662 GBP2023-09-30
Computers
7,760 GBP2024-09-30
3,145 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,941 GBP2024-09-30
113,788 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,656 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
8,382 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,169 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,331 GBP2023-10-01 ~ 2024-09-30
Computers
4,615 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
205,734 GBP2024-09-30
182,794 GBP2023-09-30
Plant and equipment
36,961 GBP2024-09-30
30,981 GBP2023-09-30
Motor vehicles
24,675 GBP2024-09-30
30,844 GBP2023-09-30
Furniture and fittings
65,169 GBP2024-09-30
66,500 GBP2023-09-30
Computers
19,132 GBP2024-09-30
17,364 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
106,145 GBP2024-09-30
149,448 GBP2023-09-30
Other Debtors
Amounts falling due within one year
288 GBP2024-09-30
1,101 GBP2023-09-30
Debtors
Amounts falling due within one year
106,433 GBP2024-09-30
150,549 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
23,090 GBP2024-09-30
2,708 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,888 GBP2024-09-30
148,821 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
20,014 GBP2024-09-30
19,704 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,084 GBP2024-09-30
2,228 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-466 GBP2024-09-30
-466 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
80,754 GBP2024-09-30
98,095 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30