85590 - Other Education N.e.c.
Intangible Assets
17,571 GBP2025-03-31
24,027 GBP2024-03-31
Property, Plant & Equipment
554,634 GBP2025-03-31
573,799 GBP2024-03-31
Fixed Assets
572,205 GBP2025-03-31
597,826 GBP2024-03-31
Total Inventories
814,778 GBP2025-03-31
1,153,123 GBP2024-03-31
Debtors
625,468 GBP2025-03-31
642,811 GBP2024-03-31
Cash at bank and in hand
1,613,561 GBP2025-03-31
1,287,174 GBP2024-03-31
Current Assets
3,053,807 GBP2025-03-31
3,083,108 GBP2024-03-31
Creditors
Current
1,523,532 GBP2025-03-31
898,554 GBP2024-03-31
Net Current Assets/Liabilities
1,530,275 GBP2025-03-31
2,184,554 GBP2024-03-31
Total Assets Less Current Liabilities
2,102,480 GBP2025-03-31
2,782,380 GBP2024-03-31
Creditors
Non-current
-7,832 GBP2025-03-31
-8,369 GBP2024-03-31
Net Assets/Liabilities
2,085,768 GBP2025-03-31
2,756,911 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,085,766 GBP2025-03-31
2,756,909 GBP2024-03-31
Equity
2,085,768 GBP2025-03-31
2,756,911 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
64,560 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
46,989 GBP2025-03-31
40,533 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,456 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
17,571 GBP2025-03-31
24,027 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
484,235 GBP2025-03-31
484,235 GBP2024-03-31
Land and buildings, Long leasehold
6,379 GBP2024-03-31
Plant and equipment
11,623 GBP2025-03-31
16,688 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,372 GBP2025-03-31
55,687 GBP2024-03-31
Plant and equipment
7,040 GBP2025-03-31
12,840 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,685 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
418,863 GBP2025-03-31
428,548 GBP2024-03-31
Plant and equipment
4,583 GBP2025-03-31
3,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,569 GBP2025-03-31
49,910 GBP2024-03-31
Motor vehicles
160,831 GBP2025-03-31
169,489 GBP2024-03-31
Computers
37,446 GBP2025-03-31
42,226 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
739,083 GBP2025-03-31
768,927 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,521 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-52,308 GBP2024-04-01 ~ 2025-03-31
Computers
-9,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-82,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,600 GBP2025-03-31
17,711 GBP2024-03-31
Motor vehicles
70,404 GBP2025-03-31
77,338 GBP2024-03-31
Computers
25,822 GBP2025-03-31
26,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,449 GBP2025-03-31
195,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,323 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,938 GBP2024-04-01 ~ 2025-03-31
Computers
9,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,434 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,872 GBP2024-04-01 ~ 2025-03-31
Computers
-9,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
27,969 GBP2025-03-31
32,199 GBP2024-03-31
Motor vehicles
90,427 GBP2025-03-31
92,151 GBP2024-03-31
Computers
11,624 GBP2025-03-31
15,711 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201,450 GBP2025-03-31
164,539 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
424,018 GBP2025-03-31
478,272 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
625,468 GBP2025-03-31
642,811 GBP2024-03-31
Trade Creditors/Trade Payables
Current
203,282 GBP2025-03-31
360,956 GBP2024-03-31
Amounts owed to group undertakings
Current
1,025,971 GBP2025-03-31
325,119 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121,571 GBP2025-03-31
71,951 GBP2024-03-31
Other Creditors
Current
172,708 GBP2025-03-31
140,528 GBP2024-03-31
Non-current
7,832 GBP2025-03-31
8,369 GBP2024-03-31