85590 - Other Education N.e.c.
Property, Plant & Equipment
114,976 GBP2025-04-30
116,178 GBP2024-04-30
Debtors
111,003 GBP2025-04-30
104,313 GBP2024-04-30
Cash at bank and in hand
16,222 GBP2025-04-30
20,786 GBP2024-04-30
Current Assets
127,225 GBP2025-04-30
125,099 GBP2024-04-30
Creditors
Current
335,003 GBP2025-04-30
378,486 GBP2024-04-30
Net Current Assets/Liabilities
-207,778 GBP2025-04-30
-253,387 GBP2024-04-30
Total Assets Less Current Liabilities
-92,802 GBP2025-04-30
-137,209 GBP2024-04-30
Net Assets/Liabilities
-110,096 GBP2025-04-30
-154,804 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-110,196 GBP2025-04-30
-154,904 GBP2024-04-30
Equity
-110,096 GBP2025-04-30
-154,804 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,800 GBP2025-04-30
45,800 GBP2024-04-30
Plant and equipment
120,598 GBP2025-04-30
130,982 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
166,398 GBP2025-04-30
176,782 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,379 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-25,379 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,422 GBP2025-04-30
60,604 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,422 GBP2025-04-30
60,604 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,777 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,777 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,959 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,959 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
45,800 GBP2025-04-30
45,800 GBP2024-04-30
Plant and equipment
69,176 GBP2025-04-30
70,378 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,872 GBP2025-04-30
69,530 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
23,131 GBP2025-04-30
34,783 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
111,003 GBP2025-04-30
104,313 GBP2024-04-30
Trade Creditors/Trade Payables
Current
19,029 GBP2025-04-30
14,868 GBP2024-04-30
Amounts owed to group undertakings
Current
242,364 GBP2025-04-30
292,481 GBP2024-04-30
Other Taxation & Social Security Payable
Current
32,089 GBP2025-04-30
44,895 GBP2024-04-30
Other Creditors
Current
41,521 GBP2025-04-30
26,242 GBP2024-04-30