85590 - Other Education N.e.c.
Property, Plant & Equipment
211,927 GBP2023-09-30
214,219 GBP2022-09-30
Fixed Assets
211,927 GBP2023-09-30
214,219 GBP2022-09-30
Debtors
80,000 GBP2023-09-30
80,000 GBP2022-09-30
Cash at bank and in hand
50,401 GBP2023-09-30
113,198 GBP2022-09-30
Current Assets
130,401 GBP2023-09-30
193,198 GBP2022-09-30
Net Current Assets/Liabilities
101,005 GBP2023-09-30
161,383 GBP2022-09-30
Total Assets Less Current Liabilities
312,932 GBP2023-09-30
375,602 GBP2022-09-30
Net Assets/Liabilities
219,344 GBP2023-09-30
211,814 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
219,244 GBP2023-09-30
211,714 GBP2022-09-30
Average Number of Employees
352022-10-01 ~ 2023-09-30
352021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
201,620 GBP2023-09-30
201,620 GBP2022-09-30
Plant and equipment
20,329 GBP2023-09-30
20,329 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
221,949 GBP2023-09-30
221,949 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,022 GBP2023-09-30
7,730 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,022 GBP2023-09-30
7,730 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,292 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,292 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
201,620 GBP2023-09-30
201,620 GBP2022-09-30
Plant and equipment
10,307 GBP2023-09-30
12,599 GBP2022-09-30
Other Debtors
Non-current
80,000 GBP2023-09-30
80,000 GBP2022-09-30
Corporation Tax Payable
Current
29,396 GBP2023-09-30
31,815 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
93,588 GBP2023-09-30
163,788 GBP2022-09-30