85590 - Other Education N.e.c.
Property, Plant & Equipment
176,052 GBP2024-04-30
183,907 GBP2023-04-30
Debtors
182,713 GBP2024-04-30
117,550 GBP2023-04-30
Cash at bank and in hand
415,670 GBP2024-04-30
367,237 GBP2023-04-30
Current Assets
598,383 GBP2024-04-30
484,787 GBP2023-04-30
Net Current Assets/Liabilities
516,319 GBP2024-04-30
431,249 GBP2023-04-30
Total Assets Less Current Liabilities
692,371 GBP2024-04-30
615,156 GBP2023-04-30
Creditors
Amounts falling due after one year
-51,264 GBP2024-04-30
-51,264 GBP2023-04-30
Net Assets/Liabilities
641,107 GBP2024-04-30
563,892 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
641,007 GBP2024-04-30
563,792 GBP2023-04-30
Equity
641,107 GBP2024-04-30
563,892 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2024-04-30
125,000 GBP2023-04-30
Plant and equipment
47,157 GBP2024-04-30
43,605 GBP2023-04-30
Vehicles
66,197 GBP2024-04-30
66,197 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
238,354 GBP2024-04-30
234,802 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,615 GBP2024-04-30
38,979 GBP2023-04-30
Vehicles
21,687 GBP2024-04-30
11,916 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,302 GBP2024-04-30
50,895 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,636 GBP2023-05-01 ~ 2024-04-30
Vehicles
9,771 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,407 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
125,000 GBP2024-04-30
125,000 GBP2023-04-30
Plant and equipment
6,542 GBP2024-04-30
4,626 GBP2023-04-30
Vehicles
44,510 GBP2024-04-30
54,281 GBP2023-04-30
Trade Debtors/Trade Receivables
179,041 GBP2024-04-30
114,806 GBP2023-04-30
Amounts owed by group undertakings and participating interests
3,672 GBP2024-04-30
853 GBP2023-04-30
Other Debtors
1,891 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
451 GBP2024-04-30
683 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,639 GBP2024-04-30
18,194 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
61,836 GBP2024-04-30
32,581 GBP2023-04-30
Other Creditors
Amounts falling due within one year
4,138 GBP2024-04-30
2,080 GBP2023-04-30