85590 - Other Education N.e.c.
Property, Plant & Equipment
118,807 GBP2024-03-31
172,453 GBP2023-03-31
Fixed Assets - Investments
3,528,587 GBP2024-03-31
2,895,633 GBP2023-03-31
Fixed Assets
3,647,394 GBP2024-03-31
3,068,086 GBP2023-03-31
Debtors
2,771,217 GBP2024-03-31
4,197,517 GBP2023-03-31
Current assets - Investments
30,900 GBP2024-03-31
30,900 GBP2023-03-31
Cash at bank and in hand
1,092,419 GBP2024-03-31
1,752,723 GBP2023-03-31
Current Assets
3,894,536 GBP2024-03-31
5,981,140 GBP2023-03-31
Net Assets/Liabilities
6,148,425 GBP2024-03-31
7,128,650 GBP2023-03-31
Equity
Called up share capital
0 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Other miscellaneous reserve
-708,950 GBP2024-03-31
-1,179,940 GBP2023-03-31
Retained earnings (accumulated losses)
6,857,375 GBP2024-03-31
8,308,590 GBP2023-03-31
7,631,190 GBP2022-03-31
Profit/Loss
-980,225 GBP2023-04-01 ~ 2024-03-31
30,741 GBP2022-04-01 ~ 2023-03-31
Equity
6,148,425 GBP2024-03-31
Cash and Cash Equivalents
2,818,612 GBP2022-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Wages/Salaries
1,310,865 GBP2023-04-01 ~ 2024-03-31
1,234,282 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
249,426 GBP2023-04-01 ~ 2024-03-31
84,442 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,655,946 GBP2023-04-01 ~ 2024-03-31
1,465,052 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,894 GBP2024-03-31
201,046 GBP2023-03-31
Computers
153,875 GBP2024-03-31
174,197 GBP2023-03-31
Motor vehicles
141,706 GBP2024-03-31
120,771 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
417,475 GBP2024-03-31
496,014 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-82,588 GBP2023-04-01 ~ 2024-03-31
Computers
-24,863 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-79,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-187,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,399 GBP2024-03-31
129,156 GBP2023-03-31
Computers
142,511 GBP2024-03-31
130,437 GBP2023-03-31
Motor vehicles
41,758 GBP2024-03-31
63,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,668 GBP2024-03-31
323,561 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,273 GBP2023-04-01 ~ 2024-03-31
Computers
18,290 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-21,030 GBP2023-04-01 ~ 2024-03-31
Computers
-6,216 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-54,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,495 GBP2024-03-31
71,890 GBP2023-03-31
Computers
11,364 GBP2024-03-31
43,760 GBP2023-03-31
Motor vehicles
99,948 GBP2024-03-31
56,803 GBP2023-03-31
Investments in Subsidiaries
250,000 GBP2024-03-31
786,738 GBP2023-03-31
Amounts invested in assets
3,528,587 GBP2024-03-31
2,895,633 GBP2023-03-31
Trade Debtors/Trade Receivables
274,855 GBP2024-03-31
1,088,687 GBP2023-03-31
Amount of corporation tax that is recoverable
482,344 GBP2024-03-31
453,813 GBP2023-03-31
Other Debtors
Current
1,964,123 GBP2024-03-31
2,191,439 GBP2023-03-31
Prepayments/Accrued Income
Current
49,729 GBP2024-03-31
98,578 GBP2023-03-31
Corporation Tax Payable
Current
290,070 GBP2024-03-31
258,583 GBP2023-03-31
Other Creditors
Current
12,161 GBP2024-03-31
567,978 GBP2023-03-31
Creditors
Current
1,070,482 GBP2024-03-31
1,679,517 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current
323,023 GBP2024-03-31
241,059 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,399 GBP2023-04-01 ~ 2024-03-31
163,035 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
2,955 GBP2023-04-01 ~ 2024-03-31
516 GBP2022-04-01 ~ 2023-03-31