85590 - Other Education N.e.c.
Property, Plant & Equipment
1,141,992 GBP2024-01-31
1,201,684 GBP2023-01-31
Debtors
69,073 GBP2024-01-31
160,656 GBP2023-01-31
Current assets - Investments
600 GBP2024-01-31
650 GBP2023-01-31
Cash at bank and in hand
1,120,789 GBP2024-01-31
736,269 GBP2023-01-31
Current Assets
1,190,462 GBP2024-01-31
897,575 GBP2023-01-31
Creditors
Current
35,696 GBP2024-01-31
36,288 GBP2023-01-31
Net Current Assets/Liabilities
1,154,766 GBP2024-01-31
861,287 GBP2023-01-31
Total Assets Less Current Liabilities
2,296,758 GBP2024-01-31
2,062,971 GBP2023-01-31
Net Assets/Liabilities
514,129 GBP2024-01-31
505,752 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
514,129 GBP2024-01-31
505,752 GBP2023-01-31
Equity
514,129 GBP2024-01-31
505,752 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,124,391 GBP2023-01-31
Plant and equipment
419,853 GBP2023-01-31
Furniture and fittings
3,023 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,042 GBP2024-01-31
163,308 GBP2023-01-31
Plant and equipment
222,158 GBP2024-01-31
198,346 GBP2023-01-31
Furniture and fittings
2,334 GBP2024-01-31
1,724 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,734 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
23,812 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
610 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
940,349 GBP2024-01-31
961,083 GBP2023-01-31
Plant and equipment
197,695 GBP2024-01-31
221,507 GBP2023-01-31
Furniture and fittings
689 GBP2024-01-31
1,299 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,417 GBP2023-01-31
Computers
39,479 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,669,163 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,417 GBP2024-01-31
69,922 GBP2023-01-31
Computers
36,220 GBP2024-01-31
34,179 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,171 GBP2024-01-31
467,479 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,495 GBP2023-02-01 ~ 2024-01-31
Computers
2,041 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,692 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
3,259 GBP2024-01-31
5,300 GBP2023-01-31
Motor vehicles
12,495 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
8,476 GBP2024-01-31
34,362 GBP2023-01-31
Other Debtors
Current
60,597 GBP2024-01-31
126,294 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
69,073 GBP2024-01-31
160,656 GBP2023-01-31
Trade Creditors/Trade Payables
Current
16,031 GBP2024-01-31
12,567 GBP2023-01-31
Other Taxation & Social Security Payable
Current
16,230 GBP2024-01-31
16,537 GBP2023-01-31
Other Creditors
Current
50 GBP2024-01-31
1,934 GBP2023-01-31
Accrued Liabilities
Current
3,385 GBP2024-01-31
5,250 GBP2023-01-31