85590 - Other Education N.e.c.
Property, Plant & Equipment
9,487 GBP2025-03-31
11,612 GBP2024-03-31
Debtors
11,564 GBP2025-03-31
3,248 GBP2024-03-31
Cash at bank and in hand
10,321 GBP2025-03-31
18,145 GBP2024-03-31
Current Assets
21,885 GBP2025-03-31
21,393 GBP2024-03-31
Creditors
Current
21,269 GBP2025-03-31
22,661 GBP2024-03-31
Net Current Assets/Liabilities
616 GBP2025-03-31
-1,268 GBP2024-03-31
Total Assets Less Current Liabilities
10,103 GBP2025-03-31
10,344 GBP2024-03-31
Creditors
Non-current
-673 GBP2025-03-31
-5,553 GBP2024-03-31
Net Assets/Liabilities
7,627 GBP2025-03-31
2,585 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
6,627 GBP2025-03-31
1,585 GBP2024-03-31
Equity
7,627 GBP2025-03-31
2,585 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,616 GBP2025-03-31
15,616 GBP2024-03-31
Furniture and fittings
54,165 GBP2025-03-31
54,165 GBP2024-03-31
Motor vehicles
28,926 GBP2025-03-31
28,926 GBP2024-03-31
Computers
1,275 GBP2025-03-31
542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,982 GBP2025-03-31
99,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,616 GBP2025-03-31
15,616 GBP2024-03-31
Furniture and fittings
50,369 GBP2025-03-31
49,456 GBP2024-03-31
Motor vehicles
23,922 GBP2025-03-31
22,206 GBP2024-03-31
Computers
588 GBP2025-03-31
359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,495 GBP2025-03-31
87,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
913 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,716 GBP2024-04-01 ~ 2025-03-31
Computers
229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,796 GBP2025-03-31
4,709 GBP2024-03-31
Motor vehicles
5,004 GBP2025-03-31
6,720 GBP2024-03-31
Computers
687 GBP2025-03-31
183 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,740 GBP2025-03-31
2,316 GBP2024-03-31
Prepayments
Current
824 GBP2025-03-31
932 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,564 GBP2025-03-31
3,248 GBP2024-03-31
Other Remaining Borrowings
Current
5,160 GBP2025-03-31
5,280 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
1,111 GBP2024-03-31
Corporation Tax Payable
Current
3,463 GBP2025-03-31
1,835 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,723 GBP2025-03-31
2,334 GBP2024-03-31
Other Creditors
Current
1,227 GBP2025-03-31
2,501 GBP2024-03-31
Accrued Liabilities
Current
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
673 GBP2025-03-31