85590 - Other Education N.e.c.
Property, Plant & Equipment
286,857 GBP2025-03-31
304,304 GBP2024-03-31
Debtors
626,123 GBP2025-03-31
533,091 GBP2024-03-31
Cash at bank and in hand
283,215 GBP2025-03-31
196,149 GBP2024-03-31
Current Assets
909,338 GBP2025-03-31
729,240 GBP2024-03-31
Net Current Assets/Liabilities
15,653 GBP2025-03-31
-33,579 GBP2024-03-31
Total Assets Less Current Liabilities
302,510 GBP2025-03-31
270,725 GBP2024-03-31
Net Assets/Liabilities
1,713 GBP2025-03-31
164,532 GBP2024-03-31
Equity
Called up share capital
82 GBP2025-03-31
82 GBP2024-03-31
Capital redemption reserve
18 GBP2025-03-31
18 GBP2024-03-31
Retained earnings (accumulated losses)
1,613 GBP2025-03-31
164,432 GBP2024-03-31
Equity
1,713 GBP2025-03-31
164,532 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
408,210 GBP2025-03-31
408,210 GBP2024-03-31
Other
458,434 GBP2025-03-31
418,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
866,644 GBP2025-03-31
826,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
247,045 GBP2025-03-31
223,036 GBP2024-03-31
Other
332,742 GBP2025-03-31
299,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,787 GBP2025-03-31
522,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,009 GBP2024-04-01 ~ 2025-03-31
Other
33,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
161,165 GBP2025-03-31
185,174 GBP2024-03-31
Other
125,692 GBP2025-03-31
119,130 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
260,735 GBP2025-03-31
265,223 GBP2024-03-31
Other Debtors
Amounts falling due within one year
365,388 GBP2025-03-31
267,868 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
626,123 GBP2025-03-31
Current, Amounts falling due within one year
533,091 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,756 GBP2025-03-31
63,767 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,727 GBP2025-03-31
106,134 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,428 GBP2025-03-31
35,202 GBP2024-03-31
Other Creditors
Current
758,774 GBP2025-03-31
557,716 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
762,819 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
255,850 GBP2025-03-31
54,546 GBP2024-03-31
Other Creditors
Non-current
21,352 GBP2025-03-31
29,289 GBP2024-03-31
Creditors
Current
277,202 GBP2025-03-31
83,835 GBP2024-03-31
Bank Borrowings
306,606 GBP2025-03-31
118,313 GBP2024-03-31
Total Borrowings
Current
50,756 GBP2025-03-31
63,767 GBP2024-03-31
Non-current
255,850 GBP2025-03-31
54,546 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,937 GBP2025-03-31
6,935 GBP2024-03-31
Minimum gross finance lease payments owing
29,289 GBP2025-03-31
36,224 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
41 shares2025-03-31
42 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
41 shares2025-03-31
40 shares2024-03-31
Equity
Called up share capital
82 GBP2025-03-31
82 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2025-03-31
75,242 GBP2024-03-31