85590 - Other Education N.e.c.
Property, Plant & Equipment
230,000 GBP2023-09-30
Fixed Assets - Investments
1,510 GBP2024-09-30
1,510 GBP2023-09-30
Fixed Assets
1,510 GBP2024-09-30
231,510 GBP2023-09-30
Debtors
11,000 GBP2024-09-30
Cash at bank and in hand
132,102 GBP2024-09-30
82,035 GBP2023-09-30
Current Assets
143,102 GBP2024-09-30
82,035 GBP2023-09-30
Net Current Assets/Liabilities
132,967 GBP2024-09-30
18,387 GBP2023-09-30
Total Assets Less Current Liabilities
134,477 GBP2024-09-30
249,897 GBP2023-09-30
Creditors
Amounts falling due after one year
-76,628 GBP2023-09-30
Net Assets/Liabilities
134,477 GBP2024-09-30
173,269 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
134,476 GBP2024-09-30
85,724 GBP2023-09-30
Equity
134,477 GBP2024-09-30
173,269 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-11-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
230,000 GBP2023-09-30
Plant and equipment
5,175 GBP2024-09-30
5,175 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,175 GBP2024-09-30
235,175 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-87,544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-87,544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-142,456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-142,456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,175 GBP2024-09-30
5,175 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,175 GBP2024-09-30
5,175 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
230,000 GBP2023-09-30
Other Investments Other Than Loans
1,510 GBP2024-09-30
1,510 GBP2023-09-30
Other Debtors
11,000 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
8,138 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-25 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,849 GBP2024-09-30
5,961 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,311 GBP2024-09-30
49,549 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
76,628 GBP2023-09-30
Equity
Revaluation reserve
87,544 GBP2023-09-30
87,544 GBP2022-10-31