85590 - Other Education N.e.c.
Property, Plant & Equipment
2,001,331 GBP2025-03-31
2,012,247 GBP2024-03-31
Fixed Assets
2,001,331 GBP2025-03-31
2,012,247 GBP2024-03-31
Debtors
219,738 GBP2025-03-31
218,132 GBP2024-03-31
Cash at bank and in hand
376,213 GBP2025-03-31
247,766 GBP2024-03-31
Current Assets
595,951 GBP2025-03-31
465,898 GBP2024-03-31
Net Current Assets/Liabilities
429,033 GBP2025-03-31
349,838 GBP2024-03-31
Total Assets Less Current Liabilities
2,430,364 GBP2025-03-31
2,362,085 GBP2024-03-31
Net Assets/Liabilities
2,419,138 GBP2025-03-31
2,350,935 GBP2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
51 GBP2024-03-31
Capital redemption reserve
51 GBP2025-03-31
51 GBP2024-03-31
Retained earnings (accumulated losses)
2,419,036 GBP2025-03-31
2,350,833 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,953,562 GBP2025-03-31
1,953,562 GBP2024-03-31
Motor vehicles
53,580 GBP2025-03-31
52,140 GBP2024-03-31
Furniture and fittings
98,601 GBP2025-03-31
98,601 GBP2024-03-31
Computers
43,242 GBP2025-03-31
43,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,148,985 GBP2025-03-31
2,147,545 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
1,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
1,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,780 GBP2025-03-31
9,890 GBP2024-03-31
Furniture and fittings
86,863 GBP2025-03-31
84,791 GBP2024-03-31
Computers
41,011 GBP2025-03-31
40,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,654 GBP2025-03-31
135,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,450 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,072 GBP2024-04-01 ~ 2025-03-31
Computers
394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
1,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,953,562 GBP2025-03-31
1,953,562 GBP2024-03-31
Motor vehicles
33,800 GBP2025-03-31
42,250 GBP2024-03-31
Furniture and fittings
11,738 GBP2025-03-31
13,810 GBP2024-03-31
Computers
2,231 GBP2025-03-31
2,625 GBP2024-03-31
Other Debtors
Current
34,075 GBP2025-03-31
25,675 GBP2024-03-31
Amounts owed by directors
Current
185,663 GBP2025-03-31
192,457 GBP2024-03-31
Corporation Tax Payable
Current
29,026 GBP2025-03-31
9,199 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,100 GBP2025-03-31
9,541 GBP2024-03-31
Other Creditors
Current
277 GBP2025-03-31
139 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
127,775 GBP2025-03-31
91,606 GBP2024-03-31