85590 - Other Education N.e.c.
Property, Plant & Equipment
803,647 GBP2023-09-30
755,901 GBP2022-09-30
Total Inventories
75,847 GBP2023-09-30
25,944 GBP2022-09-30
Debtors
908 GBP2023-09-30
1,092 GBP2022-09-30
Cash at bank and in hand
17,196 GBP2023-09-30
27,317 GBP2022-09-30
Current Assets
93,951 GBP2023-09-30
54,353 GBP2022-09-30
Net Current Assets/Liabilities
-1,311,007 GBP2023-09-30
-1,142,789 GBP2022-09-30
Net Assets/Liabilities
-507,360 GBP2023-09-30
-386,888 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-507,362 GBP2023-09-30
-386,890 GBP2022-09-30
Equity
-507,360 GBP2023-09-30
-386,888 GBP2022-09-30
Average Number of Employees
362022-10-01 ~ 2023-09-30
242021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
733,655 GBP2023-09-30
681,459 GBP2022-09-30
Tools/Equipment for furniture and fittings
19,707 GBP2023-09-30
12,354 GBP2022-09-30
Other
120,946 GBP2023-09-30
114,255 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
874,308 GBP2023-09-30
808,068 GBP2022-09-30
Property, Plant & Equipment - Disposals
Other
-8,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-8,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,261 GBP2023-09-30
4,431 GBP2022-09-30
Other
63,400 GBP2023-09-30
47,736 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,661 GBP2023-09-30
52,167 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,830 GBP2022-10-01 ~ 2023-09-30
Other
19,531 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,361 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,867 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,867 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
733,655 GBP2023-09-30
681,459 GBP2022-09-30
Tools/Equipment for furniture and fittings
12,446 GBP2023-09-30
7,923 GBP2022-09-30
Other
57,546 GBP2023-09-30
66,519 GBP2022-09-30
Other types of inventories not specified separately
75,847 GBP2023-09-30
25,944 GBP2022-09-30
Trade Debtors/Trade Receivables
908 GBP2023-09-30
362 GBP2022-09-30
Prepayments
730 GBP2022-09-30
Debtors
Current
908 GBP2023-09-30
1,092 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
3,711 GBP2023-09-30
621 GBP2022-09-30
Trade Creditors/Trade Payables
19,328 GBP2023-09-30
24,467 GBP2022-09-30
Taxation/Social Security Payable
34,949 GBP2023-09-30
33,993 GBP2022-09-30
Other Creditors
1,344,470 GBP2023-09-30
1,135,561 GBP2022-09-30
Accrued Liabilities
2,500 GBP2023-09-30
2,000 GBP2022-09-30
Amounts received in advance for goods or services to be provided in the future
500 GBP2022-09-30
Bank Overdrafts
Current
3,711 GBP2023-09-30
621 GBP2022-09-30