85590 - Other Education N.e.c.
Property, Plant & Equipment
304,304 GBP2024-03-31
279,106 GBP2023-03-31
Debtors
533,091 GBP2024-03-31
280,336 GBP2023-03-31
Cash at bank and in hand
196,149 GBP2024-03-31
375,068 GBP2023-03-31
Current Assets
729,240 GBP2024-03-31
655,404 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-762,819 GBP2024-03-31
-627,567 GBP2023-03-31
Net Current Assets/Liabilities
-33,579 GBP2024-03-31
27,837 GBP2023-03-31
Total Assets Less Current Liabilities
270,725 GBP2024-03-31
306,943 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-83,835 GBP2024-03-31
-118,312 GBP2023-03-31
Net Assets/Liabilities
164,532 GBP2024-03-31
174,486 GBP2023-03-31
Equity
Called up share capital
82 GBP2024-03-31
82 GBP2023-03-31
Capital redemption reserve
18 GBP2024-03-31
18 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
164,432 GBP2024-03-31
174,386 GBP2023-03-31
Equity
164,532 GBP2024-03-31
174,486 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
408,210 GBP2024-03-31
399,077 GBP2023-03-31
Other
418,206 GBP2024-03-31
342,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
826,416 GBP2024-03-31
741,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
223,036 GBP2024-03-31
195,494 GBP2023-03-31
Other
299,076 GBP2024-03-31
266,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,112 GBP2024-03-31
462,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,542 GBP2023-04-01 ~ 2024-03-31
Other
32,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
185,174 GBP2024-03-31
203,583 GBP2023-03-31
Other
119,130 GBP2024-03-31
75,523 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
265,223 GBP2024-03-31
181,904 GBP2023-03-31
Other Debtors
Amounts falling due within one year
267,868 GBP2024-03-31
98,432 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
533,091 GBP2024-03-31
280,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
63,767 GBP2024-03-31
62,226 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,134 GBP2024-03-31
30,101 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,202 GBP2024-03-31
9,954 GBP2023-03-31
Other Creditors
Current
557,716 GBP2024-03-31
525,286 GBP2023-03-31
Creditors
Current
762,819 GBP2024-03-31
627,567 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
54,546 GBP2024-03-31
118,312 GBP2023-03-31
Other Creditors
Non-current
29,289 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
83,835 GBP2024-03-31
118,312 GBP2023-03-31
Bank Borrowings
118,313 GBP2024-03-31
180,538 GBP2023-03-31
Total Borrowings
Current
63,767 GBP2024-03-31
62,226 GBP2023-03-31
Non-current
54,546 GBP2024-03-31
118,312 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,935 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
36,224 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
82 GBP2024-03-31
82 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,242 GBP2024-03-31
93,027 GBP2023-03-31