85590 - Other Education N.e.c.
Property, Plant & Equipment
1,004,619 GBP2023-03-31
1,005,620 GBP2022-03-31
Debtors
50,122 GBP2023-03-31
56,908 GBP2022-03-31
Cash at bank and in hand
91,118 GBP2023-03-31
96,004 GBP2022-03-31
Current Assets
141,240 GBP2023-03-31
152,912 GBP2022-03-31
Net Current Assets/Liabilities
33,701 GBP2023-03-31
125,519 GBP2022-03-31
Total Assets Less Current Liabilities
1,038,320 GBP2023-03-31
1,131,139 GBP2022-03-31
Creditors
Amounts falling due after one year
-28,191 GBP2023-03-31
-37,600 GBP2022-03-31
Net Assets/Liabilities
1,010,129 GBP2023-03-31
1,093,539 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
994,026 GBP2023-03-31
1,072,023 GBP2022-03-31
Equity
1,010,129 GBP2023-03-31
1,093,539 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
922,193 GBP2023-03-31
922,193 GBP2022-03-31
Plant and equipment
141,987 GBP2023-03-31
136,978 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,064,180 GBP2023-03-31
1,059,171 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,561 GBP2023-03-31
53,551 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,561 GBP2023-03-31
53,551 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,010 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,010 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
922,193 GBP2023-03-31
922,193 GBP2022-03-31
Plant and equipment
82,426 GBP2023-03-31
83,427 GBP2022-03-31
Trade Debtors/Trade Receivables
48,862 GBP2023-03-31
56,578 GBP2022-03-31
Other Debtors
1,260 GBP2023-03-31
330 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
9,400 GBP2023-03-31
9,400 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,633 GBP2023-03-31
2,116 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,767 GBP2023-03-31
3,167 GBP2022-03-31
Other Creditors
Amounts falling due within one year
82,739 GBP2023-03-31
12,710 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
28,191 GBP2023-03-31
37,600 GBP2022-03-31
Equity
Revaluation reserve
16,103 GBP2023-03-31
21,516 GBP2022-03-31
25,907 GBP2021-03-31