85590 - Other Education N.e.c.
Property, Plant & Equipment
1,193,786 GBP2024-03-31
1,210,376 GBP2023-03-31
Debtors
673,320 GBP2024-03-31
354,175 GBP2023-03-31
Cash at bank and in hand
306,936 GBP2024-03-31
147,403 GBP2023-03-31
Current Assets
996,643 GBP2024-03-31
517,965 GBP2023-03-31
Net Current Assets/Liabilities
-304,988 GBP2024-03-31
-444,314 GBP2023-03-31
Total Assets Less Current Liabilities
888,798 GBP2024-03-31
766,062 GBP2023-03-31
Creditors
Non-current
-121,957 GBP2024-03-31
-121,957 GBP2023-03-31
Net Assets/Liabilities
712,216 GBP2024-03-31
592,787 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
712,216 GBP2024-03-31
592,787 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,353,151 GBP2024-03-31
1,353,151 GBP2023-03-31
Furniture and fittings
815,444 GBP2024-03-31
761,004 GBP2023-03-31
Motor vehicles
14,345 GBP2024-03-31
11,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,182,940 GBP2024-03-31
2,125,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
450,054 GBP2024-03-31
418,179 GBP2023-03-31
Furniture and fittings
531,125 GBP2024-03-31
490,182 GBP2023-03-31
Motor vehicles
7,975 GBP2024-03-31
6,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
989,154 GBP2024-03-31
915,124 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
31,875 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
40,943 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
903,097 GBP2024-03-31
934,972 GBP2023-03-31
Furniture and fittings
284,319 GBP2024-03-31
270,822 GBP2023-03-31
Motor vehicles
6,370 GBP2024-03-31
4,582 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
613,369 GBP2024-03-31
305,900 GBP2023-03-31
Other Debtors
Current
59,951 GBP2024-03-31
48,275 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,147 GBP2024-03-31
46,724 GBP2023-03-31
Corporation Tax Payable
Current
44,957 GBP2024-03-31
7,842 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,140 GBP2024-03-31
39,457 GBP2023-03-31
Other Creditors
Current
1,138,387 GBP2024-03-31
868,256 GBP2023-03-31
Non-current
121,957 GBP2024-03-31
121,957 GBP2023-03-31