85590 - Other Education N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
1,096,557 GBP2024-03-31
1,117,309 GBP2023-03-31
Total Inventories
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
955,909 GBP2024-03-31
1,101,110 GBP2023-03-31
Cash at bank and in hand
95,338 GBP2024-03-31
263,546 GBP2023-03-31
Current Assets
1,086,247 GBP2024-03-31
1,399,656 GBP2023-03-31
Net Current Assets/Liabilities
1,024,825 GBP2024-03-31
1,008,403 GBP2023-03-31
Total Assets Less Current Liabilities
2,121,382 GBP2024-03-31
2,125,712 GBP2023-03-31
Creditors
Amounts falling due after one year
-352,070 GBP2024-03-31
-392,360 GBP2023-03-31
Net Assets/Liabilities
1,769,312 GBP2024-03-31
1,733,352 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,227,066 GBP2024-03-31
1,227,066 GBP2023-03-31
Motor vehicles
5,650 GBP2024-03-31
5,650 GBP2023-03-31
Furniture and fittings
236,147 GBP2024-03-31
236,147 GBP2023-03-31
Computers
242,319 GBP2024-03-31
206,706 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,711,182 GBP2024-03-31
1,675,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,693 GBP2024-03-31
174,457 GBP2023-03-31
Motor vehicles
5,650 GBP2024-03-31
5,582 GBP2023-03-31
Furniture and fittings
212,352 GBP2024-03-31
204,421 GBP2023-03-31
Computers
190,930 GBP2024-03-31
173,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,625 GBP2024-03-31
558,260 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,236 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
68 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,931 GBP2023-04-01 ~ 2024-03-31
Computers
17,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,021,373 GBP2024-03-31
1,052,609 GBP2023-03-31
Furniture and fittings
23,795 GBP2024-03-31
31,726 GBP2023-03-31
Computers
51,389 GBP2024-03-31
32,906 GBP2023-03-31
Motor vehicles
68 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
91,910 GBP2023-03-31
Other Debtors
Amounts falling due within one year
454,526 GBP2024-03-31
509,288 GBP2023-03-31
Debtors
Amounts falling due within one year
955,909 GBP2024-03-31
1,101,110 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,835 GBP2024-03-31
350,924 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,342 GBP2024-03-31
17,395 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,701 GBP2024-03-31
19,056 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,064 GBP2024-03-31
3,413 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
465 GBP2024-03-31
465 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
352,070 GBP2024-03-31
392,360 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31