88990 - Other Social Work Activities Without Accommodation N.e.c.
85590 - Other Education N.e.c.
Property, Plant & Equipment
135,248 GBP2025-01-31
134,497 GBP2024-01-31
Debtors
33,901 GBP2025-01-31
32,411 GBP2024-01-31
Cash at bank and in hand
101,147 GBP2025-01-31
132,846 GBP2024-01-31
Current Assets
135,048 GBP2025-01-31
165,257 GBP2024-01-31
Creditors
Current
74,550 GBP2025-01-31
119,696 GBP2024-01-31
Net Current Assets/Liabilities
60,498 GBP2025-01-31
45,561 GBP2024-01-31
Total Assets Less Current Liabilities
195,746 GBP2025-01-31
180,058 GBP2024-01-31
Creditors
Non-current
-5,878 GBP2025-01-31
-15,837 GBP2024-01-31
Net Assets/Liabilities
186,013 GBP2025-01-31
161,163 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
181,013 GBP2025-01-31
156,163 GBP2024-01-31
Equity
186,013 GBP2025-01-31
161,163 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,423 GBP2025-01-31
67,423 GBP2024-01-31
Improvements to leasehold property
62,979 GBP2025-01-31
62,979 GBP2024-01-31
Plant and equipment
30,511 GBP2025-01-31
25,724 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
160,913 GBP2025-01-31
156,126 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,586 GBP2025-01-31
2,067 GBP2024-01-31
Plant and equipment
21,079 GBP2025-01-31
19,562 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,665 GBP2025-01-31
21,629 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,519 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,517 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,036 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
67,423 GBP2025-01-31
67,423 GBP2024-01-31
Improvements to leasehold property
58,393 GBP2025-01-31
60,912 GBP2024-01-31
Plant and equipment
9,432 GBP2025-01-31
6,162 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,901 GBP2025-01-31
32,411 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
9,996 GBP2024-01-31
Trade Creditors/Trade Payables
Current
27,030 GBP2025-01-31
23,206 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,840 GBP2025-01-31
6,519 GBP2024-01-31
Other Creditors
Current
26,500 GBP2025-01-31
1,200 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,878 GBP2025-01-31
15,837 GBP2024-01-31