85590 - Other Education N.e.c.
Property, Plant & Equipment
2,663 GBP2025-03-31
3,612 GBP2024-03-31
Debtors
23,379 GBP2025-03-31
44,318 GBP2024-03-31
Cash at bank and in hand
27,616 GBP2025-03-31
11,892 GBP2024-03-31
Current Assets
50,995 GBP2025-03-31
56,210 GBP2024-03-31
Creditors
Current
35,170 GBP2025-03-31
19,901 GBP2024-03-31
Net Current Assets/Liabilities
15,825 GBP2025-03-31
36,309 GBP2024-03-31
Total Assets Less Current Liabilities
18,488 GBP2025-03-31
39,921 GBP2024-03-31
Creditors
Non-current
-2,000 GBP2025-03-31
-8,000 GBP2024-03-31
Net Assets/Liabilities
16,368 GBP2025-03-31
31,751 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
16,268 GBP2025-03-31
31,651 GBP2024-03-31
Equity
16,368 GBP2025-03-31
31,751 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,651 GBP2024-03-31
Furniture and fittings
21,992 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,589 GBP2025-03-31
17,901 GBP2024-03-31
Furniture and fittings
21,391 GBP2025-03-31
21,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,980 GBP2025-03-31
39,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
688 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,062 GBP2025-03-31
2,750 GBP2024-03-31
Furniture and fittings
601 GBP2025-03-31
862 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,379 GBP2025-03-31
Amounts falling due within one year, Current
860 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
43,458 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,379 GBP2025-03-31
Amounts falling due within one year, Current
44,318 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67 GBP2025-03-31
24 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,957 GBP2025-03-31
12,940 GBP2024-03-31
Other Creditors
Current
21,146 GBP2025-03-31
937 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2025-03-31
8,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,617 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2024-04-01 ~ 2025-03-31