85590 - Other Education N.e.c.
Property, Plant & Equipment
1,123,097 GBP2025-03-31
1,193,786 GBP2024-03-31
Fixed Assets
1,123,097 GBP2025-03-31
1,193,786 GBP2024-03-31
Total Inventories
17,250 GBP2025-03-31
16,387 GBP2024-03-31
Debtors
443,039 GBP2025-03-31
673,319 GBP2024-03-31
Cash at bank and in hand
253,645 GBP2025-03-31
306,936 GBP2024-03-31
Current Assets
713,934 GBP2025-03-31
996,642 GBP2024-03-31
Net Current Assets/Liabilities
-162,027 GBP2025-03-31
-304,988 GBP2024-03-31
Total Assets Less Current Liabilities
961,070 GBP2025-03-31
888,798 GBP2024-03-31
Creditors
Non-current
-130,522 GBP2025-03-31
-121,957 GBP2024-03-31
Net Assets/Liabilities
768,386 GBP2025-03-31
712,216 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
768,386 GBP2025-03-31
712,216 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,358,151 GBP2025-03-31
1,353,151 GBP2024-03-31
Motor vehicles
14,345 GBP2025-03-31
14,345 GBP2024-03-31
Furniture and fittings
837,608 GBP2025-03-31
815,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,210,104 GBP2025-03-31
2,182,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
500,356 GBP2025-03-31
450,054 GBP2024-03-31
Motor vehicles
9,568 GBP2025-03-31
7,975 GBP2024-03-31
Furniture and fittings
577,083 GBP2025-03-31
531,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,087,007 GBP2025-03-31
989,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
50,302 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,593 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
45,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
857,795 GBP2025-03-31
903,097 GBP2024-03-31
Motor vehicles
4,777 GBP2025-03-31
6,370 GBP2024-03-31
Furniture and fittings
260,525 GBP2025-03-31
284,319 GBP2024-03-31
Other types of inventories not specified separately
17,250 GBP2025-03-31
16,387 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
408,362 GBP2025-03-31
613,368 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,489 GBP2025-03-31
81,147 GBP2024-03-31
Other Remaining Borrowings
Current
224,943 GBP2025-03-31
267,523 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,044 GBP2025-03-31
82,097 GBP2024-03-31