88990 - Other Social Work Activities Without Accommodation N.e.c.
85590 - Other Education N.e.c.
Property, Plant & Equipment
134,497 GBP2024-01-31
126,510 GBP2023-01-31
Debtors
32,411 GBP2024-01-31
25,593 GBP2023-01-31
Cash at bank and in hand
132,846 GBP2024-01-31
41,228 GBP2023-01-31
Current Assets
165,257 GBP2024-01-31
66,821 GBP2023-01-31
Creditors
Current
119,696 GBP2024-01-31
38,296 GBP2023-01-31
Net Current Assets/Liabilities
45,561 GBP2024-01-31
28,525 GBP2023-01-31
Total Assets Less Current Liabilities
180,058 GBP2024-01-31
155,035 GBP2023-01-31
Creditors
Non-current
-15,837 GBP2024-01-31
-26,605 GBP2023-01-31
Net Assets/Liabilities
161,163 GBP2024-01-31
126,873 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
156,163 GBP2024-01-31
121,873 GBP2023-01-31
Equity
161,163 GBP2024-01-31
126,873 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,423 GBP2024-01-31
67,423 GBP2023-01-31
Improvements to leasehold property
62,979 GBP2024-01-31
51,668 GBP2023-01-31
Plant and equipment
25,724 GBP2024-01-31
25,485 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
156,126 GBP2024-01-31
144,576 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,562 GBP2024-01-31
18,066 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,629 GBP2024-01-31
18,066 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,067 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,496 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,563 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,067 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
67,423 GBP2024-01-31
67,423 GBP2023-01-31
Improvements to leasehold property
60,912 GBP2024-01-31
51,668 GBP2023-01-31
Plant and equipment
6,162 GBP2024-01-31
7,419 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,411 GBP2024-01-31
25,593 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2024-01-31
9,840 GBP2023-01-31
Trade Creditors/Trade Payables
Current
23,206 GBP2024-01-31
22,771 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,519 GBP2024-01-31
4,485 GBP2023-01-31
Other Creditors
Current
1,200 GBP2024-01-31
1,200 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,837 GBP2024-01-31
26,605 GBP2023-01-31