85590 - Other Education N.e.c.
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,624,521 GBP2024-04-30
2,544,591 GBP2023-04-30
Debtors
617,753 GBP2024-04-30
747,048 GBP2023-04-30
Cash at bank and in hand
5,044 GBP2024-04-30
12,938 GBP2023-04-30
Current Assets
622,797 GBP2024-04-30
759,986 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,152,176 GBP2024-04-30
-1,127,376 GBP2023-04-30
Net Current Assets/Liabilities
-529,379 GBP2024-04-30
-367,390 GBP2023-04-30
Total Assets Less Current Liabilities
2,095,142 GBP2024-04-30
2,177,201 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-781,585 GBP2024-04-30
-677,726 GBP2023-04-30
Net Assets/Liabilities
1,301,164 GBP2024-04-30
1,499,475 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,300,164 GBP2024-04-30
1,498,475 GBP2023-04-30
Equity
1,301,164 GBP2024-04-30
1,499,475 GBP2023-04-30
Average Number of Employees
1032023-05-01 ~ 2024-04-30
1012022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-04-30
30,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-04-30
30,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,629,978 GBP2023-04-30
Furniture and fittings
143,770 GBP2024-04-30
143,770 GBP2023-04-30
Computers
23,423 GBP2024-04-30
16,553 GBP2023-04-30
Motor vehicles
447,440 GBP2024-04-30
387,544 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,332,611 GBP2024-04-30
3,177,845 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-133,489 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-133,489 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,717,978 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,304 GBP2024-04-30
101,382 GBP2023-04-30
Computers
13,955 GBP2024-04-30
11,266 GBP2023-04-30
Motor vehicles
212,486 GBP2024-04-30
192,731 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708,090 GBP2024-04-30
633,254 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
44,470 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,922 GBP2023-05-01 ~ 2024-04-30
Computers
2,689 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
89,381 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,462 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-69,626 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,626 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
372,345 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,345,633 GBP2024-04-30
Furniture and fittings
34,466 GBP2024-04-30
42,388 GBP2023-04-30
Computers
9,468 GBP2024-04-30
5,287 GBP2023-04-30
Motor vehicles
234,954 GBP2024-04-30
194,813 GBP2023-04-30
Owned/Freehold, Land and buildings
2,302,103 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
315,533 GBP2024-04-30
295,893 GBP2023-04-30
Other Debtors
Amounts falling due within one year
183,710 GBP2024-04-30
285,277 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
499,243 GBP2024-04-30
581,170 GBP2023-04-30
Other Debtors
Amounts falling due after one year
118,510 GBP2024-04-30
165,147 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
149,769 GBP2024-04-30
70,915 GBP2023-04-30
Trade Creditors/Trade Payables
Current
181,145 GBP2024-04-30
201,116 GBP2023-04-30
Amounts owed to group undertakings
Current
253,205 GBP2024-04-30
336,283 GBP2023-04-30
Corporation Tax Payable
Current
74,861 GBP2024-04-30
73,198 GBP2023-04-30
Other Taxation & Social Security Payable
Current
63,535 GBP2024-04-30
67,911 GBP2023-04-30
Other Creditors
Current
429,661 GBP2024-04-30
377,953 GBP2023-04-30
Creditors
Current
1,152,176 GBP2024-04-30
1,127,376 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
640,294 GBP2024-04-30
564,924 GBP2023-04-30
Other Creditors
Non-current
141,291 GBP2024-04-30
112,802 GBP2023-04-30
Creditors
Non-current
781,585 GBP2024-04-30
677,726 GBP2023-04-30