85590 - Other Education N.e.c.
Property, Plant & Equipment
42,361 GBP2025-04-05
56,201 GBP2024-04-05
Fixed Assets
42,361 GBP2025-04-05
56,201 GBP2024-04-05
Debtors
3,613 GBP2025-04-05
25,764 GBP2024-04-05
Cash at bank and in hand
30,475 GBP2025-04-05
3,205 GBP2024-04-05
Current Assets
34,088 GBP2025-04-05
28,969 GBP2024-04-05
Net Current Assets/Liabilities
-20,529 GBP2025-04-05
-33,980 GBP2024-04-05
Total Assets Less Current Liabilities
21,832 GBP2025-04-05
22,221 GBP2024-04-05
Net Assets/Liabilities
13,783 GBP2025-04-05
11,542 GBP2024-04-05
Equity
Called up share capital
1,003 GBP2025-04-05
1,003 GBP2024-04-05
Retained earnings (accumulated losses)
12,780 GBP2025-04-05
10,539 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,559 GBP2024-04-05
Plant and equipment
26,590 GBP2025-04-05
26,590 GBP2024-04-05
Motor vehicles
64,857 GBP2025-04-05
64,857 GBP2024-04-05
Furniture and fittings
7,422 GBP2025-04-05
7,422 GBP2024-04-05
Land and buildings, Owned/Freehold
8,559 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,462 GBP2025-04-05
22,419 GBP2024-04-05
Motor vehicles
28,375 GBP2025-04-05
16,214 GBP2024-04-05
Furniture and fittings
7,174 GBP2025-04-05
7,089 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
412 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
1,043 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
12,161 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
85 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,227 GBP2025-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,332 GBP2025-04-05
Plant and equipment
3,128 GBP2025-04-05
4,171 GBP2024-04-05
Motor vehicles
36,482 GBP2025-04-05
48,643 GBP2024-04-05
Furniture and fittings
248 GBP2025-04-05
333 GBP2024-04-05
Owned/Freehold, Land and buildings
2,744 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Computers
87,410 GBP2025-04-05
43,913 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
194,838 GBP2025-04-05
151,341 GBP2024-04-05
Property, Plant & Equipment - Disposals
Computers
43,497 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
43,497 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
87,239 GBP2025-04-05
43,603 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,477 GBP2025-04-05
95,140 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
139 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,840 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
43,497 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
43,497 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Computers
171 GBP2025-04-05
310 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
3,153 GBP2025-04-05
11,760 GBP2024-04-05
Trade Creditors/Trade Payables
Current
5,999 GBP2025-04-05
84 GBP2024-04-05
Other Taxation & Social Security Payable
Current
21,783 GBP2025-04-05
10,300 GBP2024-04-05