85590 - Other Education N.e.c.
Intangible Assets
0 GBP2024-03-31
1,619 GBP2023-03-31
Property, Plant & Equipment
725,625 GBP2024-03-31
553,444 GBP2023-03-31
Fixed Assets
725,625 GBP2024-03-31
555,063 GBP2023-03-31
Debtors
761,422 GBP2024-03-31
779,899 GBP2023-03-31
Cash at bank and in hand
3,323 GBP2024-03-31
3,324 GBP2023-03-31
Current Assets
764,745 GBP2024-03-31
783,223 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-566,313 GBP2024-03-31
Net Current Assets/Liabilities
198,432 GBP2024-03-31
301,847 GBP2023-03-31
Total Assets Less Current Liabilities
924,057 GBP2024-03-31
856,910 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-281,492 GBP2023-03-31
Net Assets/Liabilities
587,401 GBP2024-03-31
518,516 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
587,398 GBP2024-03-31
518,513 GBP2023-03-31
Equity
587,401 GBP2024-03-31
518,516 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,103 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,103 GBP2024-03-31
6,484 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,619 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
1,619 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
626,707 GBP2024-03-31
534,236 GBP2023-03-31
Other
368,176 GBP2024-03-31
332,421 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,141,050 GBP2024-03-31
941,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,808 GBP2024-03-31
105,589 GBP2023-03-31
Other
293,617 GBP2024-03-31
282,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,425 GBP2024-03-31
387,713 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,961 GBP2023-04-01 ~ 2024-03-31
Other
11,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
504,899 GBP2024-03-31
428,647 GBP2023-03-31
Other
74,559 GBP2024-03-31
50,297 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
182,954 GBP2024-03-31
30,743 GBP2023-03-31
Other Debtors
Amounts falling due within one year
578,468 GBP2024-03-31
749,156 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
761,422 GBP2024-03-31
Amounts falling due within one year, Current
779,899 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
132,880 GBP2024-03-31
103,369 GBP2023-03-31
Trade Creditors/Trade Payables
Current
168,959 GBP2024-03-31
135,512 GBP2023-03-31
Other Taxation & Social Security Payable
Current
144,797 GBP2024-03-31
123,358 GBP2023-03-31
Other Creditors
Current
119,677 GBP2024-03-31
119,137 GBP2023-03-31
Creditors
Current
566,313 GBP2024-03-31
481,376 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
250,173 GBP2024-03-31
281,492 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,000 GBP2023-03-31