85590 - Other Education N.e.c.
Property, Plant & Equipment
698,839 GBP2024-03-31
677,931 GBP2023-03-31
Total Inventories
11,165 GBP2024-03-31
1,380 GBP2023-03-31
Debtors
889,983 GBP2024-03-31
845,237 GBP2023-03-31
Cash at bank and in hand
224,438 GBP2024-03-31
221,069 GBP2023-03-31
Current Assets
1,125,586 GBP2024-03-31
1,067,686 GBP2023-03-31
Net Current Assets/Liabilities
-255,805 GBP2024-03-31
-164,667 GBP2023-03-31
Total Assets Less Current Liabilities
443,034 GBP2024-03-31
513,264 GBP2023-03-31
Net Assets/Liabilities
437,750 GBP2024-03-31
491,804 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
436,750 GBP2024-03-31
490,804 GBP2023-03-31
Equity
437,750 GBP2024-03-31
491,804 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
561,401 GBP2024-03-31
561,401 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
561,401 GBP2024-03-31
561,401 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
722,106 GBP2024-03-31
722,106 GBP2023-03-31
Plant and equipment
573,323 GBP2024-03-31
448,056 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,295,429 GBP2024-03-31
1,170,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,847 GBP2024-03-31
157,121 GBP2023-03-31
Plant and equipment
418,743 GBP2024-03-31
335,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,590 GBP2024-03-31
492,231 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,726 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
83,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
544,259 GBP2024-03-31
564,985 GBP2023-03-31
Plant and equipment
154,580 GBP2024-03-31
112,946 GBP2023-03-31
Trade Debtors/Trade Receivables
296,791 GBP2024-03-31
287,110 GBP2023-03-31
Other Debtors
593,192 GBP2024-03-31
558,127 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,241 GBP2024-03-31
156,263 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,295 GBP2024-03-31
46,903 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,199,855 GBP2024-03-31
1,029,187 GBP2023-03-31