85590 - Other Education N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,791 GBP2024-03-31
3,040 GBP2023-03-31
Total Inventories
27,695 GBP2024-03-31
28,177 GBP2023-03-31
Cash at bank and in hand
936 GBP2024-03-31
1,250 GBP2023-03-31
Current Assets
28,631 GBP2024-03-31
29,427 GBP2023-03-31
Creditors
Amounts falling due within one year
420 GBP2024-03-31
3,404 GBP2023-03-31
Net Current Assets/Liabilities
28,211 GBP2024-03-31
26,023 GBP2023-03-31
Total Assets Less Current Liabilities
31,002 GBP2024-03-31
29,063 GBP2023-03-31
Creditors
Amounts falling due after one year
29,033 GBP2024-03-31
22,212 GBP2023-03-31
Net Assets/Liabilities
1,969 GBP2024-03-31
6,851 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,968 GBP2024-03-31
6,850 GBP2023-03-31
Equity
1,969 GBP2024-03-31
6,851 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.022023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,655 GBP2024-03-31
Furniture and fittings
3,355 GBP2024-03-31
Office equipment
4,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,540 GBP2024-03-31
6,483 GBP2023-03-31
Furniture and fittings
804 GBP2024-03-31
737 GBP2023-03-31
Office equipment
4,385 GBP2024-03-31
4,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,729 GBP2024-03-31
11,480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
67 GBP2023-04-01 ~ 2024-03-31
Office equipment
125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
115 GBP2024-03-31
172 GBP2023-03-31
Furniture and fittings
2,551 GBP2024-03-31
2,618 GBP2023-03-31
Office equipment
125 GBP2024-03-31
250 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,152 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
682 GBP2023-03-31
Other Creditors
Amounts falling due within one year
420 GBP2024-03-31
570 GBP2023-03-31
Amounts falling due after one year
29,033 GBP2024-03-31
22,212 GBP2023-03-31