85590 - Other Education N.e.c.
Property, Plant & Equipment
228,900 GBP2025-03-31
230,697 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
9,749 GBP2025-03-31
7,063 GBP2024-03-31
Cash at bank and in hand
1,913 GBP2025-03-31
44,095 GBP2024-03-31
Current Assets
12,162 GBP2025-03-31
51,658 GBP2024-03-31
Creditors
Current
55,819 GBP2025-03-31
78,054 GBP2024-03-31
Net Current Assets/Liabilities
-43,657 GBP2025-03-31
-26,396 GBP2024-03-31
Total Assets Less Current Liabilities
185,243 GBP2025-03-31
204,301 GBP2024-03-31
Net Assets/Liabilities
56,394 GBP2025-03-31
15,088 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
56,294 GBP2025-03-31
14,988 GBP2024-03-31
Equity
56,394 GBP2025-03-31
15,088 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
394,260 GBP2025-03-31
381,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,360 GBP2025-03-31
150,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
228,900 GBP2025-03-31
230,697 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,795 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
1,954 GBP2025-03-31
Amounts falling due within one year, Current
7,063 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,749 GBP2025-03-31
Amounts falling due within one year, Current
7,063 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,142 GBP2025-03-31
76 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1,160 GBP2025-03-31
-364 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,663 GBP2025-03-31
17,738 GBP2024-03-31
Other Creditors
Current
23,174 GBP2025-03-31
60,604 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,142 GBP2024-03-31
Other Creditors
Non-current
119,480 GBP2025-03-31
163,414 GBP2024-03-31