85590 - Other Education N.e.c.
Property, Plant & Equipment
393,296 GBP2025-03-31
318,685 GBP2024-03-31
Debtors
28,469 GBP2025-03-31
34,005 GBP2024-03-31
Cash at bank and in hand
308,803 GBP2025-03-31
315,713 GBP2024-03-31
Current Assets
337,272 GBP2025-03-31
349,718 GBP2024-03-31
Net Current Assets/Liabilities
328,291 GBP2025-03-31
340,271 GBP2024-03-31
Total Assets Less Current Liabilities
721,587 GBP2025-03-31
658,956 GBP2024-03-31
Net Assets/Liabilities
721,587 GBP2025-03-31
658,956 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
30,520 GBP2024-04-01 ~ 2025-03-31
24,119 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
404,888 GBP2025-03-31
330,965 GBP2024-03-31
Plant and equipment
230,173 GBP2025-03-31
209,965 GBP2024-03-31
Furniture and fittings
23,457 GBP2025-03-31
23,457 GBP2024-03-31
Motor vehicles
121,794 GBP2025-03-31
121,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
780,312 GBP2025-03-31
686,181 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
90,280 GBP2025-03-31
82,182 GBP2024-03-31
Plant and equipment
178,648 GBP2025-03-31
174,016 GBP2024-03-31
Furniture and fittings
23,457 GBP2025-03-31
23,457 GBP2024-03-31
Motor vehicles
94,631 GBP2025-03-31
87,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,016 GBP2025-03-31
367,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,098 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,632 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
314,608 GBP2025-03-31
Plant and equipment
51,525 GBP2025-03-31
35,949 GBP2024-03-31
Motor vehicles
27,163 GBP2025-03-31
33,953 GBP2024-03-31
Owned/Freehold, Land and buildings
248,783 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,286 GBP2025-03-31
22,940 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,183 GBP2025-03-31
11,065 GBP2024-03-31
Debtors
Amounts falling due within one year
28,469 GBP2025-03-31
34,005 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164 GBP2025-03-31
484 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,952 GBP2025-03-31
7,260 GBP2024-03-31