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
71,675 GBP2025-03-31
75,270 GBP2024-03-31
Debtors
63,516 GBP2025-03-31
14,011 GBP2024-03-31
Cash at bank and in hand
16,764 GBP2025-03-31
13,243 GBP2024-03-31
Current Assets
80,280 GBP2025-03-31
27,254 GBP2024-03-31
Creditors
Current
109,922 GBP2025-03-31
62,137 GBP2024-03-31
Net Current Assets/Liabilities
-29,642 GBP2025-03-31
-34,883 GBP2024-03-31
Total Assets Less Current Liabilities
42,033 GBP2025-03-31
40,387 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
42,033 GBP2025-03-31
40,387 GBP2024-03-31
Equity
42,033 GBP2025-03-31
40,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,888 GBP2024-03-31
Plant and equipment
89,367 GBP2024-03-31
Furniture and fittings
37,747 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,015 GBP2025-03-31
75,565 GBP2024-03-31
Furniture and fittings
37,312 GBP2025-03-31
37,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,327 GBP2025-03-31
112,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,450 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
60,888 GBP2025-03-31
60,888 GBP2024-03-31
Plant and equipment
10,352 GBP2025-03-31
13,802 GBP2024-03-31
Furniture and fittings
435 GBP2025-03-31
580 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,268 GBP2025-03-31
13,763 GBP2024-03-31
Prepayments
Current
248 GBP2025-03-31
248 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
63,516 GBP2025-03-31
14,011 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,622 GBP2025-03-31
6,337 GBP2024-03-31
Accrued Liabilities
Current
65,968 GBP2025-03-31
16,463 GBP2024-03-31