85590 - Other Education N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
75,270 GBP2024-03-31
74,604 GBP2023-03-31
Debtors
14,011 GBP2024-03-31
21,410 GBP2023-03-31
Cash at bank and in hand
13,243 GBP2024-03-31
1,905 GBP2023-03-31
Current Assets
27,254 GBP2024-03-31
23,315 GBP2023-03-31
Creditors
Current
77,637 GBP2024-03-31
62,212 GBP2023-03-31
Net Current Assets/Liabilities
-50,383 GBP2024-03-31
-38,897 GBP2023-03-31
Total Assets Less Current Liabilities
24,887 GBP2024-03-31
35,707 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
24,887 GBP2024-03-31
35,707 GBP2023-03-31
Equity
24,887 GBP2024-03-31
35,707 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,888 GBP2024-03-31
60,888 GBP2023-03-31
Plant and equipment
89,367 GBP2024-03-31
83,907 GBP2023-03-31
Furniture and fittings
37,747 GBP2024-03-31
37,747 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
188,002 GBP2024-03-31
182,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,565 GBP2024-03-31
70,965 GBP2023-03-31
Furniture and fittings
37,167 GBP2024-03-31
36,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,732 GBP2024-03-31
107,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,600 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
60,888 GBP2024-03-31
60,888 GBP2023-03-31
Plant and equipment
13,802 GBP2024-03-31
12,942 GBP2023-03-31
Furniture and fittings
580 GBP2024-03-31
774 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,763 GBP2024-03-31
21,156 GBP2023-03-31
Other Debtors
Current
6 GBP2023-03-31
Prepayments
Current
248 GBP2024-03-31
248 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,011 GBP2024-03-31
Amounts falling due within one year, Current
21,410 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,337 GBP2024-03-31
6,882 GBP2023-03-31
Other Taxation & Social Security Payable
Current
277 GBP2023-03-31
Accrued Liabilities
Current
16,463 GBP2024-03-31
23,856 GBP2023-03-31