OXFORD AND CAMBRIDGE EDUCATION (UK) LTD. - 2015-10-04
85590 - Other Education N.e.c.
Average Number of Employees
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
779,363 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
779,363 GBP2023-08-31
779,363 GBP2022-08-31
Property, Plant & Equipment
779,363 GBP2023-08-31
779,363 GBP2022-08-31
Fixed Assets - Investments
1 GBP2023-08-31
1 GBP2022-08-31
Fixed Assets
779,364 GBP2023-08-31
779,364 GBP2022-08-31
Debtors
7,966 GBP2023-08-31
7,994 GBP2022-08-31
Cash at bank and in hand
3,869 GBP2023-08-31
973 GBP2022-08-31
Current Assets
11,835 GBP2023-08-31
8,967 GBP2022-08-31
Creditors
Amounts falling due within one year
437,574 GBP2023-08-31
377,715 GBP2022-08-31
Net Current Assets/Liabilities
425,739 GBP2023-08-31
368,748 GBP2022-08-31
Total Assets Less Current Liabilities
353,625 GBP2023-08-31
410,616 GBP2022-08-31
Creditors
Amounts falling due after one year
389,773 GBP2023-08-31
389,773 GBP2022-08-31
Net Assets/Liabilities
-36,148 GBP2023-08-31
20,843 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
-36,348 GBP2023-08-31
20,643 GBP2022-08-31
Equity
-36,148 GBP2023-08-31
20,843 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
779,363 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-08-31
Non-current
1 GBP2023-08-31
1 GBP2022-08-31
Trade Debtors/Trade Receivables
539 GBP2023-08-31
-63 GBP2022-08-31
Other Debtors
7,427 GBP2023-08-31
8,057 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
303 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
28,658 GBP2023-08-31
15,657 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
6,464 GBP2022-08-31
Other Creditors
Amounts falling due within one year
408,916 GBP2023-08-31
355,291 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
389,773 GBP2023-08-31
389,773 GBP2022-08-31
Advances or credits given to directors
-338,042 GBP2023-08-31
-348,790 GBP2022-08-31
Advances or credits made to directors during the period
21,548 GBP2022-09-01 ~ 2023-08-31
16,640 GBP2021-10-01 ~ 2022-08-31
Advances or credits repaid by directors
-10,800 GBP2022-09-01 ~ 2023-08-31
-365,430 GBP2021-10-01 ~ 2022-08-31