85590 - Other Education N.e.c.
Property, Plant & Equipment
3,085 GBP2025-03-31
4,398 GBP2024-03-31
Debtors
2,636 GBP2025-03-31
103,138 GBP2024-03-31
Cash at bank and in hand
32,666 GBP2025-03-31
9,895 GBP2024-03-31
Current Assets
35,302 GBP2025-03-31
113,033 GBP2024-03-31
Net Current Assets/Liabilities
-45,382 GBP2025-03-31
-17,402 GBP2024-03-31
Total Assets Less Current Liabilities
-42,297 GBP2025-03-31
-13,004 GBP2024-03-31
Creditors
Amounts falling due after one year
-64,000 GBP2025-03-31
-26,667 GBP2024-03-31
Net Assets/Liabilities
-106,297 GBP2025-03-31
-39,671 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-107,297 GBP2025-03-31
-40,671 GBP2024-03-31
Equity
-106,297 GBP2025-03-31
-39,671 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,830 GBP2025-03-31
13,830 GBP2024-03-31
Plant and equipment
51,986 GBP2025-03-31
51,986 GBP2024-03-31
Vehicles
20,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,816 GBP2025-03-31
86,316 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-20,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,830 GBP2025-03-31
13,830 GBP2024-03-31
Plant and equipment
48,901 GBP2025-03-31
47,873 GBP2024-03-31
Vehicles
20,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,731 GBP2025-03-31
81,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-20,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,085 GBP2025-03-31
4,113 GBP2024-03-31
Vehicles
285 GBP2024-03-31
Trade Debtors/Trade Receivables
2,636 GBP2025-03-31
54,530 GBP2024-03-31
Other Debtors
48,608 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,776 GBP2025-03-31
75,517 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,852 GBP2025-03-31
1,810 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,056 GBP2025-03-31
53,108 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
64,000 GBP2025-03-31
26,667 GBP2024-03-31