85590 - Other Education N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,265,335 GBP2025-03-31
1,269,179 GBP2024-03-31
Debtors
5,567 GBP2025-03-31
9,026 GBP2024-03-31
Cash at bank and in hand
161,210 GBP2025-03-31
187,031 GBP2024-03-31
Current Assets
166,777 GBP2025-03-31
196,057 GBP2024-03-31
Creditors
Current
258,082 GBP2025-03-31
272,660 GBP2024-03-31
Net Current Assets/Liabilities
-91,305 GBP2025-03-31
-76,603 GBP2024-03-31
Total Assets Less Current Liabilities
1,174,030 GBP2025-03-31
1,192,576 GBP2024-03-31
Net Assets/Liabilities
691,457 GBP2025-03-31
691,081 GBP2024-03-31
Equity
Revaluation reserve
849,364 GBP2025-03-31
849,364 GBP2024-03-31
Retained earnings (accumulated losses)
-157,907 GBP2025-03-31
-158,283 GBP2024-03-31
Equity
691,457 GBP2025-03-31
691,081 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250,000 GBP2024-03-31
Plant and equipment
319,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,569,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,906 GBP2025-03-31
300,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,906 GBP2025-03-31
300,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,250,000 GBP2025-03-31
1,250,000 GBP2024-03-31
Plant and equipment
15,335 GBP2025-03-31
19,179 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,567 GBP2025-03-31
9,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,137 GBP2025-03-31
49,137 GBP2024-03-31
Other Remaining Borrowings
Current
18,500 GBP2025-03-31
21,500 GBP2024-03-31
Other Creditors
Current
49,426 GBP2025-03-31
61,503 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
133,884 GBP2025-03-31
133,884 GBP2024-03-31
Accrued Liabilities
Current
7,135 GBP2025-03-31
6,636 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
44,023 GBP2025-03-31
Between one and two years, Non-current
49,137 GBP2024-03-31
More than five year, Non-current
158,665 GBP2025-03-31
169,108 GBP2024-03-31