85590 - Other Education N.e.c.
Property, Plant & Equipment
1,097,663 GBP2025-01-31
1,141,992 GBP2024-01-31
Debtors
77,756 GBP2025-01-31
69,073 GBP2024-01-31
Current assets - Investments
650 GBP2025-01-31
600 GBP2024-01-31
Cash at bank and in hand
770,825 GBP2025-01-31
1,120,789 GBP2024-01-31
Current Assets
849,231 GBP2025-01-31
1,190,462 GBP2024-01-31
Creditors
Current
62,300 GBP2025-01-31
35,696 GBP2024-01-31
Net Current Assets/Liabilities
786,931 GBP2025-01-31
1,154,766 GBP2024-01-31
Total Assets Less Current Liabilities
1,884,594 GBP2025-01-31
2,296,758 GBP2024-01-31
Net Assets/Liabilities
523,161 GBP2025-01-31
514,129 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
523,161 GBP2025-01-31
514,129 GBP2024-01-31
Equity
523,161 GBP2025-01-31
514,129 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,124,391 GBP2025-01-31
1,124,391 GBP2024-01-31
Plant and equipment
419,853 GBP2025-01-31
419,853 GBP2024-01-31
Furniture and fittings
3,023 GBP2025-01-31
3,023 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
204,776 GBP2025-01-31
184,042 GBP2024-01-31
Plant and equipment
245,969 GBP2025-01-31
222,158 GBP2024-01-31
Furniture and fittings
2,723 GBP2025-01-31
2,334 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,734 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
23,811 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
389 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
919,615 GBP2025-01-31
940,349 GBP2024-01-31
Plant and equipment
173,884 GBP2025-01-31
197,695 GBP2024-01-31
Furniture and fittings
300 GBP2025-01-31
689 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,417 GBP2025-01-31
82,417 GBP2024-01-31
Computers
42,435 GBP2025-01-31
39,479 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,672,119 GBP2025-01-31
1,669,163 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,417 GBP2025-01-31
82,417 GBP2024-01-31
Computers
38,571 GBP2025-01-31
36,220 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,456 GBP2025-01-31
527,171 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,351 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,285 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
3,864 GBP2025-01-31
3,259 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,330 GBP2025-01-31
8,476 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
75,426 GBP2025-01-31
60,597 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
77,756 GBP2025-01-31
69,073 GBP2024-01-31
Trade Creditors/Trade Payables
Current
43,300 GBP2025-01-31
16,031 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,619 GBP2025-01-31
16,230 GBP2024-01-31
Other Creditors
Current
11,381 GBP2025-01-31
3,435 GBP2024-01-31