85590 - Other Education N.e.c.
Property, Plant & Equipment
6,750,392 GBP2024-03-31
7,559,293 GBP2023-03-31
Total Inventories
2,395 GBP2024-03-31
2,905 GBP2023-03-31
Debtors
17,030 GBP2024-03-31
42,513 GBP2023-03-31
Cash at bank and in hand
1,605,786 GBP2024-03-31
1,498,517 GBP2023-03-31
Current Assets
1,625,211 GBP2024-03-31
1,543,935 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,778,659 GBP2024-03-31
-1,715,901 GBP2023-03-31
Net Current Assets/Liabilities
-153,448 GBP2024-03-31
-171,966 GBP2023-03-31
Total Assets Less Current Liabilities
6,596,944 GBP2024-03-31
7,387,327 GBP2023-03-31
Net Assets/Liabilities
6,286,809 GBP2024-03-31
6,875,057 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Share premium
1,899,962 GBP2024-03-31
1,899,962 GBP2023-03-31
1,899,962 GBP2022-03-31
Revaluation reserve
2,906,265 GBP2024-03-31
3,512,194 GBP2023-03-31
5,598,287 GBP2022-03-31
Retained earnings (accumulated losses)
1,380,582 GBP2024-03-31
1,362,901 GBP2023-03-31
1,287,050 GBP2022-03-31
Equity
6,286,809 GBP2024-03-31
6,875,057 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,681 GBP2023-04-01 ~ 2024-03-31
75,851 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
17,681 GBP2023-04-01 ~ 2024-03-31
75,851 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-2,423,714 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-588,248 GBP2023-04-01 ~ 2024-03-31
-2,010,242 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,980,000 GBP2023-03-31
Other
169,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,149,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,231,619 GBP2024-03-31
2,423,714 GBP2023-03-31
Other
167,434 GBP2024-03-31
166,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,399,053 GBP2024-03-31
2,590,152 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,748,381 GBP2024-03-31
7,556,286 GBP2023-03-31
Other
2,011 GBP2024-03-31
3,007 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
103 GBP2024-03-31
27,013 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,927 GBP2024-03-31
15,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,030 GBP2024-03-31
42,513 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,880 GBP2024-03-31
6,432 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,999 GBP2024-03-31
45,343 GBP2023-03-31
Other Creditors
Current
1,735,780 GBP2024-03-31
1,664,126 GBP2023-03-31
Creditors
Current
1,778,659 GBP2024-03-31
1,715,901 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31