85590 - Other Education N.e.c.
Property, Plant & Equipment
132,752 GBP2024-03-31
123,183 GBP2023-03-31
Fixed Assets
132,752 GBP2024-03-31
123,183 GBP2023-03-31
Total Inventories
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
105,992 GBP2024-03-31
114,944 GBP2023-03-31
Cash at bank and in hand
11,937 GBP2024-03-31
18,511 GBP2023-03-31
Current Assets
122,429 GBP2024-03-31
137,955 GBP2023-03-31
Creditors
-31,666 GBP2024-03-31
-98,057 GBP2023-03-31
Net Current Assets/Liabilities
90,763 GBP2024-03-31
39,898 GBP2023-03-31
Total Assets Less Current Liabilities
223,515 GBP2024-03-31
163,081 GBP2023-03-31
Net Assets/Liabilities
174,334 GBP2024-03-31
103,184 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
174,332 GBP2024-03-31
103,182 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
42,912 GBP2024-03-31
42,912 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
104,350 GBP2024-03-31
88,939 GBP2023-03-31
Plant and equipment
51,998 GBP2024-03-31
48,379 GBP2023-03-31
Motor vehicles
45,534 GBP2024-03-31
41,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
244,794 GBP2024-03-31
221,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,626 GBP2024-03-31
11,967 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
11,033 GBP2024-03-31
5,945 GBP2023-03-31
Plant and equipment
46,253 GBP2024-03-31
44,897 GBP2023-03-31
Motor vehicles
42,130 GBP2024-03-31
35,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,042 GBP2024-03-31
98,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
659 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
5,088 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,356 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,286 GBP2024-03-31
30,945 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
93,317 GBP2024-03-31
82,994 GBP2023-03-31
Plant and equipment
5,745 GBP2024-03-31
3,482 GBP2023-03-31
Motor vehicles
3,404 GBP2024-03-31
5,762 GBP2023-03-31
Other types of inventories not specified separately
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,746 GBP2024-03-31
19,901 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,105 GBP2024-03-31
2,105 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,140 GBP2024-03-31
69,064 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,092 GBP2024-03-31
9,268 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,869 GBP2024-03-31
9,107 GBP2023-03-31
Creditors
Current
31,666 GBP2024-03-31
98,057 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,369 GBP2024-03-31
9,474 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
41,507 GBP2024-03-31
50,423 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,105 GBP2024-03-31
2,105 GBP2023-03-31
Between one and five year
7,369 GBP2024-03-31
9,474 GBP2023-03-31
Minimum gross finance lease payments owing
9,474 GBP2024-03-31
11,579 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
9,474 GBP2024-03-31
11,579 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31