85590 - Other Education N.e.c.
Property, Plant & Equipment
208,844 GBP2024-03-31
188,038 GBP2023-03-31
Debtors
658 GBP2024-03-31
6,572 GBP2023-03-31
Cash at bank and in hand
218,002 GBP2024-03-31
139,865 GBP2023-03-31
Current Assets
218,660 GBP2024-03-31
146,437 GBP2023-03-31
Net Current Assets/Liabilities
132,899 GBP2024-03-31
100,788 GBP2023-03-31
Total Assets Less Current Liabilities
341,743 GBP2024-03-31
288,826 GBP2023-03-31
Creditors
Amounts falling due after one year
-89,366 GBP2024-03-31
-94,308 GBP2023-03-31
Net Assets/Liabilities
252,377 GBP2024-03-31
194,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,320 GBP2024-03-31
141,320 GBP2023-03-31
Plant and equipment
219,082 GBP2024-03-31
174,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
360,402 GBP2024-03-31
315,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,800 GBP2024-03-31
14,000 GBP2023-03-31
Plant and equipment
134,758 GBP2024-03-31
113,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,558 GBP2024-03-31
127,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,800 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
124,520 GBP2024-03-31
127,320 GBP2023-03-31
Plant and equipment
84,324 GBP2024-03-31
60,718 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,008 GBP2024-03-31
13,782 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
-8,350 GBP2024-03-31
-7,210 GBP2023-03-31
Debtors
Amounts falling due within one year
658 GBP2024-03-31
6,572 GBP2023-03-31
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
6,007 GBP2024-03-31
4,216 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,154 GBP2024-03-31
41,433 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
89,366 GBP2024-03-31
94,308 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31