85590 - Other Education N.e.c.
Intangible Assets
3,800 GBP2024-03-31
7,600 GBP2023-03-31
Property, Plant & Equipment
318,146 GBP2024-03-31
331,704 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
321,947 GBP2024-03-31
339,305 GBP2023-03-31
Debtors
144,132 GBP2024-03-31
165,126 GBP2023-03-31
Cash at bank and in hand
46,968 GBP2024-03-31
103,398 GBP2023-03-31
Current Assets
191,100 GBP2024-03-31
268,524 GBP2023-03-31
Creditors
Current
21,014 GBP2024-03-31
34,855 GBP2023-03-31
Net Current Assets/Liabilities
170,086 GBP2024-03-31
233,669 GBP2023-03-31
Total Assets Less Current Liabilities
492,033 GBP2024-03-31
572,974 GBP2023-03-31
Creditors
Non-current
12,439 GBP2024-03-31
22,095 GBP2023-03-31
Net Assets/Liabilities
479,594 GBP2024-03-31
550,879 GBP2023-03-31
Equity
Called up share capital
220 GBP2024-03-31
220 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
479,324 GBP2024-03-31
550,609 GBP2023-03-31
Equity
479,594 GBP2024-03-31
550,879 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
19,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,200 GBP2024-03-31
11,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
3,800 GBP2024-03-31
7,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
341,321 GBP2024-03-31
341,321 GBP2023-03-31
Plant and equipment
294,956 GBP2024-03-31
272,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
636,277 GBP2024-03-31
613,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,701 GBP2024-03-31
65,875 GBP2023-03-31
Plant and equipment
245,430 GBP2024-03-31
216,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,131 GBP2024-03-31
282,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,826 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
29,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
268,620 GBP2024-03-31
275,446 GBP2023-03-31
Plant and equipment
49,526 GBP2024-03-31
56,258 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,134 GBP2024-03-31
85,894 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
60,998 GBP2024-03-31
79,232 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
144,132 GBP2024-03-31
165,126 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,489 GBP2024-03-31
11,431 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,663 GBP2024-03-31
7,313 GBP2023-03-31
Other Creditors
Current
4,862 GBP2024-03-31
6,111 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,439 GBP2024-03-31
22,095 GBP2023-03-31