85590 - Other Education N.e.c.
Intangible Assets
3,800 GBP2024-03-31
Property, Plant & Equipment
296,869 GBP2025-03-31
318,146 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
296,870 GBP2025-03-31
321,947 GBP2024-03-31
Debtors
39,331 GBP2025-03-31
144,132 GBP2024-03-31
Cash at bank and in hand
303 GBP2025-03-31
46,968 GBP2024-03-31
Current Assets
39,634 GBP2025-03-31
191,100 GBP2024-03-31
Creditors
Current
51,758 GBP2025-03-31
21,014 GBP2024-03-31
Net Current Assets/Liabilities
-12,124 GBP2025-03-31
170,086 GBP2024-03-31
Total Assets Less Current Liabilities
284,746 GBP2025-03-31
492,033 GBP2024-03-31
Creditors
Non-current
3,129 GBP2025-03-31
12,439 GBP2024-03-31
Net Assets/Liabilities
281,617 GBP2025-03-31
479,594 GBP2024-03-31
Equity
Called up share capital
220 GBP2025-03-31
220 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
281,347 GBP2025-03-31
479,324 GBP2024-03-31
Equity
281,617 GBP2025-03-31
479,594 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
19,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,000 GBP2025-03-31
15,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
3,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
341,321 GBP2025-03-31
341,321 GBP2024-03-31
Plant and equipment
300,206 GBP2025-03-31
294,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
641,527 GBP2025-03-31
636,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,527 GBP2025-03-31
72,701 GBP2024-03-31
Plant and equipment
265,131 GBP2025-03-31
245,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,658 GBP2025-03-31
318,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,826 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
261,794 GBP2025-03-31
268,620 GBP2024-03-31
Plant and equipment
35,075 GBP2025-03-31
49,526 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,134 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
39,331 GBP2025-03-31
Current, Amounts falling due within one year
60,998 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
39,331 GBP2025-03-31
Current, Amounts falling due within one year
144,132 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,655 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
937 GBP2025-03-31
4,489 GBP2024-03-31
Other Taxation & Social Security Payable
Current
453 GBP2025-03-31
1,663 GBP2024-03-31
Other Creditors
Current
40,713 GBP2025-03-31
4,862 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,129 GBP2025-03-31
12,439 GBP2024-03-31