85590 - Other Education N.e.c.
Property, Plant & Equipment
126,295 GBP2025-03-31
132,752 GBP2024-03-31
Fixed Assets
126,295 GBP2025-03-31
132,752 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
103,207 GBP2025-03-31
105,992 GBP2024-03-31
Cash at bank and in hand
21,920 GBP2025-03-31
11,937 GBP2024-03-31
Current Assets
129,627 GBP2025-03-31
122,429 GBP2024-03-31
Creditors
-49,358 GBP2025-03-31
-31,666 GBP2024-03-31
Net Current Assets/Liabilities
80,269 GBP2025-03-31
90,763 GBP2024-03-31
Total Assets Less Current Liabilities
206,564 GBP2025-03-31
223,515 GBP2024-03-31
Net Assets/Liabilities
169,451 GBP2025-03-31
174,334 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
169,449 GBP2025-03-31
174,332 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
42,912 GBP2025-03-31
42,912 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
104,350 GBP2024-03-31
Plant and equipment
54,046 GBP2025-03-31
51,998 GBP2024-03-31
Motor vehicles
45,534 GBP2025-03-31
45,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
246,842 GBP2025-03-31
244,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,033 GBP2024-03-31
Plant and equipment
47,936 GBP2025-03-31
46,253 GBP2024-03-31
Motor vehicles
43,205 GBP2025-03-31
42,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,547 GBP2025-03-31
112,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,088 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,683 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
29,627 GBP2025-03-31
30,286 GBP2024-03-31
Plant and equipment
6,110 GBP2025-03-31
5,745 GBP2024-03-31
Motor vehicles
2,329 GBP2025-03-31
3,404 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
93,317 GBP2024-03-31
Other types of inventories not specified separately
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,887 GBP2025-03-31
9,746 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,105 GBP2025-03-31
2,105 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,511 GBP2025-03-31
11,140 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,638 GBP2025-03-31
9,092 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,513 GBP2025-03-31
2,869 GBP2024-03-31
Creditors
Current
49,358 GBP2025-03-31
31,666 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,264 GBP2025-03-31
7,369 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,323 GBP2025-03-31
41,507 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,105 GBP2025-03-31
2,105 GBP2024-03-31
Between one and five year
5,264 GBP2025-03-31
7,369 GBP2024-03-31
Minimum gross finance lease payments owing
7,369 GBP2025-03-31
9,474 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
7,369 GBP2025-03-31
9,474 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31