85590 - Other Education N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,269,179 GBP2024-03-31
1,273,476 GBP2023-03-31
Debtors
9,026 GBP2024-03-31
50,098 GBP2023-03-31
Cash at bank and in hand
187,031 GBP2024-03-31
161,081 GBP2023-03-31
Current Assets
196,057 GBP2024-03-31
211,179 GBP2023-03-31
Creditors
Current
272,660 GBP2024-03-31
255,781 GBP2023-03-31
Net Current Assets/Liabilities
-76,603 GBP2024-03-31
-44,602 GBP2023-03-31
Total Assets Less Current Liabilities
1,192,576 GBP2024-03-31
1,228,874 GBP2023-03-31
Net Assets/Liabilities
691,081 GBP2024-03-31
727,269 GBP2023-03-31
Equity
Revaluation reserve
849,364 GBP2024-03-31
849,364 GBP2023-03-31
Retained earnings (accumulated losses)
-158,283 GBP2024-03-31
-122,095 GBP2023-03-31
Equity
691,081 GBP2024-03-31
727,269 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250,000 GBP2023-03-31
Plant and equipment
319,241 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,569,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,062 GBP2024-03-31
295,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,062 GBP2024-03-31
295,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,250,000 GBP2024-03-31
1,250,000 GBP2023-03-31
Plant and equipment
19,179 GBP2024-03-31
23,476 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,026 GBP2024-03-31
40,876 GBP2023-03-31
Other Debtors
Current
662 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
8,560 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,026 GBP2024-03-31
50,098 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,137 GBP2024-03-31
37,406 GBP2023-03-31
Other Remaining Borrowings
Current
21,500 GBP2024-03-31
21,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,185 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,470 GBP2023-03-31
Other Creditors
Current
61,503 GBP2024-03-31
55,336 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
133,884 GBP2024-03-31
133,884 GBP2023-03-31
Accrued Liabilities
Current
6,636 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
49,137 GBP2024-03-31
37,406 GBP2023-03-31
Between two and five year, Non-current
123,571 GBP2024-03-31
98,697 GBP2023-03-31