85590 - Other Education N.e.c.
Property, Plant & Equipment
488,111 GBP2024-03-31
510,128 GBP2023-03-31
Fixed Assets - Investments
9 GBP2024-03-31
9 GBP2023-03-31
Fixed Assets
488,120 GBP2024-03-31
510,137 GBP2023-03-31
Debtors
1,036,881 GBP2024-03-31
1,537,508 GBP2023-03-31
Cash at bank and in hand
2,528,146 GBP2024-03-31
1,566,347 GBP2023-03-31
Current Assets
3,565,027 GBP2024-03-31
3,103,855 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-472,167 GBP2024-03-31
-711,663 GBP2023-03-31
Net Current Assets/Liabilities
3,092,860 GBP2024-03-31
2,392,192 GBP2023-03-31
Total Assets Less Current Liabilities
3,580,980 GBP2024-03-31
2,902,329 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-591,806 GBP2024-03-31
Net Assets/Liabilities
2,989,174 GBP2024-03-31
2,347,163 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
2,989,174 GBP2024-03-31
2,347,163 GBP2023-03-31
Equity
2,989,174 GBP2024-03-31
2,347,163 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
557,534 GBP2024-03-31
557,534 GBP2023-03-31
Other
375,253 GBP2024-03-31
358,455 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
932,787 GBP2024-03-31
915,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,845 GBP2024-03-31
136,504 GBP2023-03-31
Other
295,831 GBP2024-03-31
269,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,676 GBP2024-03-31
405,861 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,341 GBP2023-04-01 ~ 2024-03-31
Other
26,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
408,689 GBP2024-03-31
421,030 GBP2023-03-31
Other
79,422 GBP2024-03-31
89,098 GBP2023-03-31
Investments in group undertakings and participating interests
9 GBP2024-03-31
9 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
33,192 GBP2023-03-31
Amounts Owed By Related Parties
761,750 GBP2024-03-31
Current
830,162 GBP2023-03-31
Other Debtors
Amounts falling due within one year
275,131 GBP2024-03-31
674,154 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,036,881 GBP2024-03-31
1,537,508 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2024-03-31
44,662 GBP2023-03-31
Trade Creditors/Trade Payables
Current
276,421 GBP2024-03-31
157,571 GBP2023-03-31
Corporation Tax Payable
Current
5,732 GBP2024-03-31
8,527 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,482 GBP2024-03-31
12,645 GBP2023-03-31
Other Creditors
Current
163,977 GBP2024-03-31
488,258 GBP2023-03-31
Creditors
Current
472,167 GBP2024-03-31
711,663 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
591,806 GBP2024-03-31
555,166 GBP2023-03-31
Bank Borrowings
597,361 GBP2024-03-31
599,828 GBP2023-03-31
Total Borrowings
Current
5,555 GBP2024-03-31
44,662 GBP2023-03-31
Non-current
591,806 GBP2024-03-31
555,166 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,000 GBP2024-03-31
8,000 GBP2023-03-31