85590 - Other Education N.e.c.
Intangible Assets
406 GBP2023-09-30
543 GBP2022-09-30
Property, Plant & Equipment
328,483 GBP2023-09-30
246,649 GBP2022-09-30
Fixed Assets
328,889 GBP2023-09-30
247,192 GBP2022-09-30
Total Inventories
214,409 GBP2023-09-30
121,276 GBP2022-09-30
Debtors
150,549 GBP2023-09-30
208,412 GBP2022-09-30
Cash at bank and in hand
152,277 GBP2023-09-30
261,259 GBP2022-09-30
Current Assets
517,235 GBP2023-09-30
590,947 GBP2022-09-30
Net Current Assets/Liabilities
197,214 GBP2023-09-30
283,920 GBP2022-09-30
Total Assets Less Current Liabilities
526,103 GBP2023-09-30
531,112 GBP2022-09-30
Creditors
Amounts falling due after one year
-98,095 GBP2023-09-30
-111,533 GBP2022-09-30
Net Assets/Liabilities
395,466 GBP2023-09-30
399,069 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
3,050 GBP2023-09-30
3,050 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,644 GBP2023-09-30
2,507 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
137 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
406 GBP2023-09-30
543 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
199,077 GBP2023-09-30
123,300 GBP2022-09-30
Plant and equipment
82,030 GBP2023-09-30
74,868 GBP2022-09-30
Motor vehicles
66,493 GBP2023-09-30
66,493 GBP2022-09-30
Furniture and fittings
74,162 GBP2023-09-30
74,162 GBP2022-09-30
Computers
20,509 GBP2023-09-30
3,328 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
442,271 GBP2023-09-30
342,151 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,283 GBP2023-09-30
14,076 GBP2022-09-30
Plant and equipment
51,049 GBP2023-09-30
45,918 GBP2022-09-30
Motor vehicles
35,649 GBP2023-09-30
27,938 GBP2022-09-30
Furniture and fittings
7,662 GBP2023-09-30
6,306 GBP2022-09-30
Computers
3,145 GBP2023-09-30
1,264 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,788 GBP2023-09-30
95,502 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,207 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
5,131 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,711 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,356 GBP2022-10-01 ~ 2023-09-30
Computers
1,881 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,286 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
182,794 GBP2023-09-30
109,224 GBP2022-09-30
Plant and equipment
30,981 GBP2023-09-30
28,950 GBP2022-09-30
Motor vehicles
30,844 GBP2023-09-30
38,555 GBP2022-09-30
Furniture and fittings
66,500 GBP2023-09-30
67,856 GBP2022-09-30
Computers
17,364 GBP2023-09-30
2,064 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
149,448 GBP2023-09-30
180,941 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
27,471 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,101 GBP2023-09-30
Debtors
Amounts falling due within one year
150,549 GBP2023-09-30
208,412 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,708 GBP2023-09-30
11,298 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
148,821 GBP2023-09-30
160,282 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
19,704 GBP2023-09-30
41,960 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,228 GBP2023-09-30
1,917 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-466 GBP2023-09-30
3,130 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
695 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
98,095 GBP2023-09-30
111,533 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30