85590 - Other Education N.e.c.
Turnover/Revenue
415,590 GBP2024-04-01 ~ 2025-03-31
511,301 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
415,590 GBP2024-04-01 ~ 2025-03-31
511,301 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-391,306 GBP2024-04-01 ~ 2025-03-31
-379,179 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
24,284 GBP2024-04-01 ~ 2025-03-31
132,122 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
24,284 GBP2024-04-01 ~ 2025-03-31
132,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
444,721 GBP2025-03-31
386,786 GBP2024-03-31
Fixed Assets
444,721 GBP2025-03-31
386,786 GBP2024-03-31
Debtors
15,595 GBP2025-03-31
79,596 GBP2024-03-31
Cash at bank and in hand
216,801 GBP2025-03-31
141,695 GBP2024-03-31
Current Assets
232,396 GBP2025-03-31
221,291 GBP2024-03-31
Net Current Assets/Liabilities
207,641 GBP2025-03-31
198,768 GBP2024-03-31
Total Assets Less Current Liabilities
652,362 GBP2025-03-31
585,554 GBP2024-03-31
Net Assets/Liabilities
585,194 GBP2025-03-31
490,910 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
585,194 GBP2025-03-31
490,910 GBP2024-03-31
Equity
585,194 GBP2025-03-31
490,910 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
446,077 GBP2025-03-31
376,077 GBP2024-03-31
Office equipment
20,914 GBP2025-03-31
20,914 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
466,991 GBP2025-03-31
396,991 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
70,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
70,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,814 GBP2025-03-31
4,977 GBP2024-03-31
Office equipment
10,456 GBP2025-03-31
5,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,270 GBP2025-03-31
10,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,837 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
434,263 GBP2025-03-31
371,100 GBP2024-03-31
Office equipment
10,458 GBP2025-03-31
15,686 GBP2024-03-31
Trade Debtors/Trade Receivables
6,671 GBP2025-03-31
25,157 GBP2024-03-31
Prepayments/Accrued Income
8,924 GBP2025-03-31
54,439 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,154 GBP2025-03-31
10,264 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,461 GBP2025-03-31
2,047 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,458 GBP2025-03-31
7,616 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,682 GBP2025-03-31
2,596 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,000 GBP2025-03-31
40,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
32,168 GBP2025-03-31
54,644 GBP2024-03-31