85590 - Other Education N.e.c.
Property, Plant & Equipment
2,012,247 GBP2024-03-31
1,972,897 GBP2023-03-31
Fixed Assets
2,012,247 GBP2024-03-31
1,972,897 GBP2023-03-31
Debtors
218,132 GBP2024-03-31
27,156 GBP2023-03-31
Cash at bank and in hand
247,766 GBP2024-03-31
319,657 GBP2023-03-31
Current Assets
465,898 GBP2024-03-31
346,813 GBP2023-03-31
Net Current Assets/Liabilities
349,838 GBP2024-03-31
317,183 GBP2023-03-31
Total Assets Less Current Liabilities
2,362,085 GBP2024-03-31
2,290,080 GBP2023-03-31
Net Assets/Liabilities
2,350,935 GBP2024-03-31
2,286,406 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
51 GBP2023-03-31
Capital redemption reserve
51 GBP2024-03-31
51 GBP2023-03-31
Retained earnings (accumulated losses)
2,350,833 GBP2024-03-31
2,286,304 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,953,562 GBP2024-03-31
1,953,562 GBP2023-03-31
Motor vehicles
52,140 GBP2024-03-31
1,440 GBP2023-03-31
Furniture and fittings
98,601 GBP2024-03-31
98,601 GBP2023-03-31
Computers
43,242 GBP2024-03-31
43,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,147,545 GBP2024-03-31
2,096,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,890 GBP2024-03-31
1,440 GBP2023-03-31
Furniture and fittings
84,791 GBP2024-03-31
82,354 GBP2023-03-31
Computers
40,617 GBP2024-03-31
40,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,298 GBP2024-03-31
123,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,450 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,437 GBP2023-04-01 ~ 2024-03-31
Computers
463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,953,562 GBP2024-03-31
1,953,562 GBP2023-03-31
Motor vehicles
42,250 GBP2024-03-31
Furniture and fittings
13,810 GBP2024-03-31
16,247 GBP2023-03-31
Computers
2,625 GBP2024-03-31
3,088 GBP2023-03-31
Other Debtors
Current
25,675 GBP2024-03-31
Amounts owed by directors
Current
192,457 GBP2024-03-31
27,156 GBP2023-03-31
Corporation Tax Payable
Current
9,199 GBP2024-03-31
6,042 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,541 GBP2024-03-31
3,593 GBP2023-03-31
Other Creditors
Current
139 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
91,606 GBP2024-03-31
16,498 GBP2023-03-31