85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
203,616 GBP2024-03-31
225,617 GBP2023-03-31
Investment Property
360,000 GBP2024-03-31
325,000 GBP2023-03-31
Fixed Assets
563,616 GBP2024-03-31
550,617 GBP2023-03-31
Debtors
540,596 GBP2024-03-31
152,156 GBP2023-03-31
Cash at bank and in hand
260,918 GBP2024-03-31
497,530 GBP2023-03-31
Current Assets
801,514 GBP2024-03-31
649,686 GBP2023-03-31
Creditors
Current
279,574 GBP2024-03-31
134,438 GBP2023-03-31
Net Current Assets/Liabilities
521,940 GBP2024-03-31
515,248 GBP2023-03-31
Total Assets Less Current Liabilities
1,085,556 GBP2024-03-31
1,065,865 GBP2023-03-31
Creditors
Non-current
-60,929 GBP2024-03-31
-78,343 GBP2023-03-31
Net Assets/Liabilities
1,015,660 GBP2024-03-31
987,522 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
110,291 GBP2024-03-31
88,338 GBP2023-03-31
Retained earnings (accumulated losses)
904,369 GBP2024-03-31
898,184 GBP2023-03-31
Equity
1,015,660 GBP2024-03-31
987,522 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,770 GBP2024-03-31
170,770 GBP2023-03-31
Land and buildings, Short leasehold
59,979 GBP2024-03-31
84,019 GBP2023-03-31
Furniture and fittings
93,078 GBP2024-03-31
93,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,980 GBP2024-03-31
37,565 GBP2023-03-31
Land and buildings, Short leasehold
31,006 GBP2024-03-31
37,291 GBP2023-03-31
Furniture and fittings
84,673 GBP2024-03-31
76,269 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,415 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Short leasehold
17,755 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
129,790 GBP2024-03-31
133,205 GBP2023-03-31
Land and buildings, Short leasehold
28,973 GBP2024-03-31
Furniture and fittings
8,405 GBP2024-03-31
16,809 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,305 GBP2024-03-31
32,670 GBP2023-03-31
Computers
54,884 GBP2024-03-31
46,534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
425,016 GBP2024-03-31
427,071 GBP2023-03-31
Property, Plant & Equipment - Disposals
-24,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,690 GBP2024-03-31
14,123 GBP2023-03-31
Computers
44,051 GBP2024-03-31
36,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,400 GBP2024-03-31
201,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,567 GBP2023-04-01 ~ 2024-03-31
Computers
7,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
25,615 GBP2024-03-31
18,547 GBP2023-03-31
Computers
10,833 GBP2024-03-31
10,328 GBP2023-03-31
Investment Property - Fair Value Model
360,000 GBP2024-03-31
325,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
294,030 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
246,566 GBP2024-03-31
Amounts falling due within one year, Current
152,156 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
540,596 GBP2024-03-31
Amounts falling due within one year, Current
152,156 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,414 GBP2024-03-31
16,958 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,675 GBP2024-03-31
64,922 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,516 GBP2024-03-31
29,455 GBP2023-03-31
Other Creditors
Current
130,969 GBP2024-03-31
23,103 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
60,929 GBP2024-03-31
78,343 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
17,414 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
5,834 GBP2024-03-31
Non-current, Between two and five year
15,834 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,548 GBP2024-03-31
69,437 GBP2023-03-31
Between one and five year
206,948 GBP2024-03-31
114,678 GBP2023-03-31
All periods
355,496 GBP2024-03-31
184,115 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31