85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,036,272 GBP2024-03-31
2,161,445 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
20,188 GBP2024-03-31
17,860 GBP2023-03-31
Cash at bank and in hand
611,265 GBP2024-03-31
803,756 GBP2023-03-31
Current Assets
636,453 GBP2024-03-31
826,616 GBP2023-03-31
Net Current Assets/Liabilities
-1,527,085 GBP2024-03-31
-1,983,460 GBP2023-03-31
Total Assets Less Current Liabilities
509,187 GBP2024-03-31
177,985 GBP2023-03-31
Net Assets/Liabilities
485,762 GBP2024-03-31
140,289 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
485,761 GBP2024-03-31
140,288 GBP2023-03-31
Equity
485,762 GBP2024-03-31
140,289 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
115,701 GBP2024-03-31
187,646 GBP2023-03-31
Motor vehicles
23,999 GBP2024-03-31
23,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,759,077 GBP2024-03-31
2,842,556 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-82,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-96,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,619,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,778 GBP2024-03-31
166,014 GBP2023-03-31
Motor vehicles
6,500 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,805 GBP2024-03-31
681,111 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,111 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-82,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,995,850 GBP2024-03-31
Furniture and fittings
22,923 GBP2024-03-31
21,632 GBP2023-03-31
Motor vehicles
17,499 GBP2024-03-31
23,499 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,755 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,433 GBP2024-03-31
Current, Amounts falling due within one year
17,860 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,188 GBP2024-03-31
Current, Amounts falling due within one year
17,860 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,054 GBP2024-03-31
10,584 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,666 GBP2024-03-31
4,666 GBP2023-03-31
Trade Creditors/Trade Payables
Current
238,572 GBP2024-03-31
306,138 GBP2023-03-31
Other Taxation & Social Security Payable
Current
168,459 GBP2024-03-31
65,901 GBP2023-03-31
Other Creditors
Current
1,741,787 GBP2024-03-31
2,422,787 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,310 GBP2024-03-31
28,363 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,115 GBP2024-03-31
9,333 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31