85590 - Other Education N.e.c.
Average Number of Employees
82023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
999 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
999 GBP2024-04-30
Property, Plant & Equipment
81,097 GBP2024-04-30
85,310 GBP2023-04-30
Total Inventories
19,058 GBP2024-04-30
33,958 GBP2023-04-30
Debtors
440 GBP2024-04-30
12,044 GBP2023-04-30
Cash at bank and in hand
111,826 GBP2024-04-30
125,639 GBP2023-04-30
Current Assets
131,324 GBP2024-04-30
171,641 GBP2023-04-30
Creditors
Amounts falling due within one year
89,104 GBP2024-04-30
109,516 GBP2023-04-30
Net Current Assets/Liabilities
42,220 GBP2024-04-30
62,125 GBP2023-04-30
Total Assets Less Current Liabilities
123,317 GBP2024-04-30
147,435 GBP2023-04-30
Net Assets/Liabilities
123,317 GBP2024-04-30
147,435 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Share premium
39,970 GBP2024-04-30
39,970 GBP2023-04-30
Retained earnings (accumulated losses)
83,247 GBP2024-04-30
107,365 GBP2023-04-30
Equity
123,317 GBP2024-04-30
147,435 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-05-01 ~ 2024-04-30
Office equipment
15.002023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
999 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
999 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,654 GBP2024-04-30
122,436 GBP2023-04-30
Office equipment
5,982 GBP2024-04-30
4,786 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
137,636 GBP2024-04-30
127,222 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,056 GBP2023-05-01 ~ 2024-04-30
Office equipment
-2,520 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-3,576 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,416 GBP2024-04-30
41,151 GBP2023-04-30
Office equipment
1,123 GBP2024-04-30
761 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,539 GBP2024-04-30
41,912 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,857 GBP2023-05-01 ~ 2024-04-30
Office equipment
801 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,658 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-592 GBP2023-05-01 ~ 2024-04-30
Office equipment
-439 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,031 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
76,238 GBP2024-04-30
81,285 GBP2023-04-30
Office equipment
4,859 GBP2024-04-30
4,025 GBP2023-04-30
Trade Debtors/Trade Receivables
11,879 GBP2023-04-30
Other Debtors
440 GBP2024-04-30
165 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
77,104 GBP2024-04-30
95,277 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
2,342 GBP2024-04-30
5,958 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,808 GBP2024-04-30
7,511 GBP2023-04-30
Other Creditors
Amounts falling due within one year
850 GBP2024-04-30
770 GBP2023-04-30