85590 - Other Education N.e.c.
Property, Plant & Equipment
168,929 GBP2025-04-30
176,052 GBP2024-04-30
Debtors
80,588 GBP2025-04-30
182,713 GBP2024-04-30
Cash at bank and in hand
542,534 GBP2025-04-30
415,670 GBP2024-04-30
Current Assets
623,122 GBP2025-04-30
598,383 GBP2024-04-30
Net Current Assets/Liabilities
549,253 GBP2025-04-30
516,319 GBP2024-04-30
Total Assets Less Current Liabilities
718,182 GBP2025-04-30
692,371 GBP2024-04-30
Creditors
Amounts falling due after one year
-51,264 GBP2025-04-30
-51,264 GBP2024-04-30
Net Assets/Liabilities
666,918 GBP2025-04-30
641,107 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
666,818 GBP2025-04-30
641,007 GBP2024-04-30
Equity
666,918 GBP2025-04-30
641,107 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2025-04-30
125,000 GBP2024-04-30
Plant and equipment
49,567 GBP2025-04-30
47,157 GBP2024-04-30
Vehicles
66,197 GBP2025-04-30
66,197 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
240,764 GBP2025-04-30
238,354 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,136 GBP2025-04-30
40,615 GBP2024-04-30
Vehicles
29,699 GBP2025-04-30
21,687 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,835 GBP2025-04-30
62,302 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,521 GBP2024-05-01 ~ 2025-04-30
Vehicles
8,012 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,533 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
125,000 GBP2025-04-30
125,000 GBP2024-04-30
Plant and equipment
7,431 GBP2025-04-30
6,542 GBP2024-04-30
Vehicles
36,498 GBP2025-04-30
44,510 GBP2024-04-30
Trade Debtors/Trade Receivables
76,916 GBP2025-04-30
179,041 GBP2024-04-30
Amounts owed by group undertakings and participating interests
3,672 GBP2025-04-30
3,672 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
1,497 GBP2025-04-30
451 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,727 GBP2025-04-30
15,639 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
44,700 GBP2025-04-30
61,836 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,945 GBP2025-04-30
4,138 GBP2024-04-30