85590 - Other Education N.e.c.
Property, Plant & Equipment
12,827,821 GBP2025-03-31
10,414,182 GBP2024-03-31
Fixed Assets
12,827,821 GBP2025-03-31
10,414,182 GBP2024-03-31
Debtors
67,579 GBP2025-03-31
162,792 GBP2024-03-31
Cash at bank and in hand
687,001 GBP2025-03-31
721,593 GBP2024-03-31
Current Assets
754,580 GBP2025-03-31
884,385 GBP2024-03-31
Creditors
-2,580,822 GBP2025-03-31
-2,034,342 GBP2024-03-31
Net Current Assets/Liabilities
-1,826,242 GBP2025-03-31
-1,149,957 GBP2024-03-31
Total Assets Less Current Liabilities
11,001,579 GBP2025-03-31
9,264,225 GBP2024-03-31
Net Assets/Liabilities
6,444,298 GBP2025-03-31
5,693,252 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Revaluation reserve
3,707,263 GBP2025-03-31
3,707,263 GBP2024-03-31
Retained earnings (accumulated losses)
2,237,035 GBP2025-03-31
1,485,989 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,070,000 GBP2024-03-31
Plant and equipment
576,794 GBP2025-03-31
409,826 GBP2024-03-31
Furniture and fittings
3,017,804 GBP2025-03-31
2,039,012 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,056,975 GBP2025-03-31
11,518,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,793 GBP2025-03-31
215,740 GBP2024-03-31
Furniture and fittings
995,361 GBP2025-03-31
888,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,229,154 GBP2025-03-31
1,104,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,053 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
106,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
343,001 GBP2025-03-31
194,086 GBP2024-03-31
Furniture and fittings
2,022,443 GBP2025-03-31
1,150,096 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
9,070,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,987 GBP2025-03-31
115,484 GBP2024-03-31
Trade Creditors/Trade Payables
Current
870,625 GBP2025-03-31
631,762 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
84,049 GBP2025-03-31
84,049 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,641 GBP2025-03-31
40,175 GBP2024-03-31
Creditors
Current
2,580,822 GBP2025-03-31
2,034,342 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,052,513 GBP2025-03-31
2,326,932 GBP2024-03-31