85590 - Other Education N.e.c.
Property, Plant & Equipment
494,042 GBP2025-03-31
488,111 GBP2024-03-31
Fixed Assets - Investments
9 GBP2025-03-31
9 GBP2024-03-31
Fixed Assets
494,051 GBP2025-03-31
488,120 GBP2024-03-31
Debtors
1,128,348 GBP2025-03-31
1,036,881 GBP2024-03-31
Cash at bank and in hand
2,509,209 GBP2025-03-31
2,528,146 GBP2024-03-31
Current Assets
3,637,557 GBP2025-03-31
3,565,027 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-337,898 GBP2025-03-31
Net Current Assets/Liabilities
3,299,659 GBP2025-03-31
3,092,860 GBP2024-03-31
Total Assets Less Current Liabilities
3,793,710 GBP2025-03-31
3,580,980 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-566,849 GBP2025-03-31
-591,806 GBP2024-03-31
Net Assets/Liabilities
3,226,861 GBP2025-03-31
2,989,174 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
3,226,861 GBP2025-03-31
2,989,174 GBP2024-03-31
Equity
3,226,861 GBP2025-03-31
2,989,174 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
557,534 GBP2025-03-31
557,534 GBP2024-03-31
Other
426,706 GBP2025-03-31
375,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
984,240 GBP2025-03-31
932,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,625 GBP2025-03-31
148,845 GBP2024-03-31
Other
329,573 GBP2025-03-31
295,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,198 GBP2025-03-31
444,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,780 GBP2024-04-01 ~ 2025-03-31
Other
33,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
396,909 GBP2025-03-31
408,689 GBP2024-03-31
Other
97,133 GBP2025-03-31
79,422 GBP2024-03-31
Investments in group undertakings and participating interests
9 GBP2025-03-31
9 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,779 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
749,211 GBP2025-03-31
Current
761,750 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
365,358 GBP2025-03-31
Amounts falling due within one year, Current
275,131 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,128,348 GBP2025-03-31
Amounts falling due within one year, Current
1,036,881 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
5,555 GBP2024-03-31
Trade Creditors/Trade Payables
Current
187,040 GBP2025-03-31
276,421 GBP2024-03-31
Corporation Tax Payable
Current
5,803 GBP2025-03-31
5,732 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,784 GBP2025-03-31
20,482 GBP2024-03-31
Other Creditors
Current
126,271 GBP2025-03-31
163,977 GBP2024-03-31
Creditors
Current
337,898 GBP2025-03-31
472,167 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
566,849 GBP2025-03-31
591,806 GBP2024-03-31
Bank Borrowings
566,849 GBP2025-03-31
597,361 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
5,555 GBP2024-03-31
Non-current
566,849 GBP2025-03-31
591,806 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,000 GBP2025-03-31
56,000 GBP2024-03-31