93290 - Other Amusement And Recreation Activities N.e.c.
85590 - Other Education N.e.c.
Property, Plant & Equipment
464,829 GBP2024-03-31
482,480 GBP2023-03-31
Debtors
15,248 GBP2024-03-31
19,879 GBP2023-03-31
Cash at bank and in hand
100,334 GBP2024-03-31
129,035 GBP2023-03-31
Current Assets
115,582 GBP2024-03-31
148,914 GBP2023-03-31
Net Current Assets/Liabilities
106,556 GBP2024-03-31
143,254 GBP2023-03-31
Total Assets Less Current Liabilities
571,385 GBP2024-03-31
625,734 GBP2023-03-31
Net Assets/Liabilities
571,385 GBP2024-03-31
625,734 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,169 GBP2023-04-01 ~ 2024-03-31
19,804 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,046 GBP2024-03-31
19,919 GBP2023-03-31
Furniture and fittings
109,103 GBP2024-03-31
108,712 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
844,381 GBP2024-03-31
843,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,898 GBP2024-03-31
13,202 GBP2023-03-31
Furniture and fittings
98,185 GBP2024-03-31
95,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,552 GBP2024-03-31
361,383 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,696 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,148 GBP2024-03-31
6,717 GBP2023-03-31
Furniture and fittings
10,918 GBP2024-03-31
13,248 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,941 GBP2024-03-31
7,200 GBP2023-03-31
Other Debtors
Amounts falling due within one year
150 GBP2024-03-31
150 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,061 GBP2023-03-31
Debtors
Amounts falling due within one year
15,248 GBP2024-03-31
8,564 GBP2023-03-31
Amounts falling due after one year
11,315 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,309 GBP2024-03-31
4,776 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,218 GBP2024-03-31
164 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
720 GBP2023-03-31