85590 - Other Education N.e.c.
Property, Plant & Equipment
216,252 GBP2025-03-31
208,844 GBP2024-03-31
Debtors
16,875 GBP2025-03-31
658 GBP2024-03-31
Cash at bank and in hand
126,591 GBP2025-03-31
218,002 GBP2024-03-31
Current Assets
143,466 GBP2025-03-31
218,660 GBP2024-03-31
Net Current Assets/Liabilities
113,065 GBP2025-03-31
132,899 GBP2024-03-31
Total Assets Less Current Liabilities
329,317 GBP2025-03-31
341,743 GBP2024-03-31
Creditors
Amounts falling due after one year
-81,404 GBP2025-03-31
-89,366 GBP2024-03-31
Net Assets/Liabilities
247,913 GBP2025-03-31
252,377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,320 GBP2025-03-31
141,320 GBP2024-03-31
Plant and equipment
252,923 GBP2025-03-31
219,082 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
394,243 GBP2025-03-31
360,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,600 GBP2025-03-31
16,800 GBP2024-03-31
Plant and equipment
158,391 GBP2025-03-31
134,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,991 GBP2025-03-31
151,558 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,800 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
121,720 GBP2025-03-31
124,520 GBP2024-03-31
Plant and equipment
94,532 GBP2025-03-31
84,324 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,631 GBP2025-03-31
9,008 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
-5,756 GBP2025-03-31
-8,350 GBP2024-03-31
Debtors
Amounts falling due within one year
16,875 GBP2025-03-31
658 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,600 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,565 GBP2025-03-31
6,007 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,836 GBP2025-03-31
51,154 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
81,404 GBP2025-03-31
89,366 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31