85590 - Other Education N.e.c.
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
206,734 GBP2024-03-31
94,368 GBP2023-03-31
Fixed Assets - Investments
5 GBP2024-03-31
5 GBP2023-03-31
Fixed Assets
206,739 GBP2024-03-31
94,373 GBP2023-03-31
Debtors
230,200 GBP2024-03-31
175,513 GBP2023-03-31
Cash at bank and in hand
27,995 GBP2024-03-31
89,814 GBP2023-03-31
Current Assets
258,195 GBP2024-03-31
265,327 GBP2023-03-31
Creditors
-234,105 GBP2024-03-31
-156,163 GBP2023-03-31
Net Current Assets/Liabilities
24,090 GBP2024-03-31
109,164 GBP2023-03-31
Total Assets Less Current Liabilities
230,829 GBP2024-03-31
203,537 GBP2023-03-31
Net Assets/Liabilities
-236,188 GBP2024-03-31
-72,439 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
-236,788 GBP2024-03-31
-73,039 GBP2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
193,002 GBP2024-03-31
160,045 GBP2023-03-31
Plant and equipment
207,616 GBP2024-03-31
159,855 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
400,618 GBP2024-03-31
319,900 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-84,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
78,111 GBP2024-03-31
141,840 GBP2023-03-31
Plant and equipment
115,773 GBP2024-03-31
83,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,884 GBP2024-03-31
225,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,293 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
36,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
114,891 GBP2024-03-31
18,205 GBP2023-03-31
Plant and equipment
91,843 GBP2024-03-31
76,163 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
201,660 GBP2024-03-31
162,062 GBP2023-03-31
Prepayments/Accrued Income
Current
22,085 GBP2024-03-31
6,531 GBP2023-03-31
Other Debtors
Current
65 GBP2024-03-31
26 GBP2023-03-31
Debtors
Current
223,810 GBP2024-03-31
172,513 GBP2023-03-31
Other Debtors
Non-current
6,390 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
Non-current
6,390 GBP2024-03-31
3,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,287 GBP2024-03-31
33,721 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,506 GBP2024-03-31
26,606 GBP2023-03-31
Other Creditors
Current
8,447 GBP2024-03-31
7,592 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,157 GBP2024-03-31
5,744 GBP2023-03-31
Amounts owed to directors
Current
57,500 GBP2024-03-31
32,500 GBP2023-03-31
Creditors
Current
234,105 GBP2024-03-31
156,163 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2024-03-31
116,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
311,616 GBP2024-03-31
262,756 GBP2023-03-31
Between one and five year
791,791 GBP2024-03-31
593,341 GBP2023-03-31
More than five year
41,104 GBP2024-03-31
102,760 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,144,511 GBP2024-03-31
958,857 GBP2023-03-31