85590 - Other Education N.e.c.
Property, Plant & Equipment
648,624 GBP2025-03-31
638,817 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property
337,147 GBP2025-03-31
337,147 GBP2024-03-31
Fixed Assets
985,871 GBP2025-03-31
976,064 GBP2024-03-31
Debtors
574,158 GBP2025-03-31
510,175 GBP2024-03-31
Cash at bank and in hand
1,003,684 GBP2025-03-31
706,792 GBP2024-03-31
Current Assets
1,577,842 GBP2025-03-31
1,216,967 GBP2024-03-31
Net Current Assets/Liabilities
1,243,441 GBP2025-03-31
859,488 GBP2024-03-31
Total Assets Less Current Liabilities
2,229,312 GBP2025-03-31
1,835,552 GBP2024-03-31
Net Assets/Liabilities
2,192,612 GBP2025-03-31
1,807,052 GBP2024-03-31
Equity
Called up share capital
260 GBP2025-03-31
52 GBP2024-03-31
Retained earnings (accumulated losses)
2,192,303 GBP2025-03-31
1,806,951 GBP2024-03-31
Equity
2,192,612 GBP2025-03-31
1,807,052 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
711,560 GBP2025-03-31
697,182 GBP2024-03-31
Plant and equipment
48,091 GBP2025-03-31
48,091 GBP2024-03-31
Vehicles
379,546 GBP2025-03-31
340,705 GBP2024-03-31
Tools/Equipment for furniture and fittings
109,826 GBP2025-03-31
109,826 GBP2024-03-31
Office equipment
25,308 GBP2025-03-31
23,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,274,331 GBP2025-03-31
1,219,111 GBP2024-03-31
Property, Plant & Equipment - Disposals
-30,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
272,050 GBP2025-03-31
255,181 GBP2024-03-31
Plant and equipment
35,527 GBP2025-03-31
31,338 GBP2024-03-31
Vehicles
225,445 GBP2025-03-31
211,021 GBP2024-03-31
Tools/Equipment for furniture and fittings
71,646 GBP2025-03-31
64,908 GBP2024-03-31
Office equipment
21,039 GBP2025-03-31
17,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,707 GBP2025-03-31
580,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,869 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,189 GBP2024-04-01 ~ 2025-03-31
Vehicles
38,296 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,738 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
439,510 GBP2025-03-31
442,001 GBP2024-03-31
Plant and equipment
12,564 GBP2025-03-31
16,753 GBP2024-03-31
Vehicles
154,101 GBP2025-03-31
129,684 GBP2024-03-31
Tools/Equipment for furniture and fittings
38,180 GBP2025-03-31
44,918 GBP2024-03-31
Office equipment
4,269 GBP2025-03-31
5,461 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2025-03-31
100 GBP2024-03-31
Non-current
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
254,335 GBP2025-03-31
194,824 GBP2024-03-31
Other Debtors
Amounts falling due within one year
259,234 GBP2025-03-31
262,358 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
60,589 GBP2025-03-31
52,993 GBP2024-03-31
Debtors
Amounts falling due within one year
574,158 GBP2025-03-31
510,175 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,145 GBP2025-03-31
26,398 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
221,641 GBP2025-03-31
219,533 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
101,515 GBP2025-03-31
111,448 GBP2024-03-31
Net Deferred Tax Liability/Asset
36,700 GBP2025-03-31
28,500 GBP2024-03-31