85590 - Other Education N.e.c.
Property, Plant & Equipment
116,178 GBP2024-04-30
113,736 GBP2023-04-30
Debtors
104,313 GBP2024-04-30
115,589 GBP2023-04-30
Cash at bank and in hand
20,786 GBP2024-04-30
14,516 GBP2023-04-30
Current Assets
125,099 GBP2024-04-30
130,105 GBP2023-04-30
Creditors
Current
378,486 GBP2024-04-30
384,170 GBP2023-04-30
Net Current Assets/Liabilities
-253,387 GBP2024-04-30
-254,065 GBP2023-04-30
Total Assets Less Current Liabilities
-137,209 GBP2024-04-30
-140,329 GBP2023-04-30
Net Assets/Liabilities
-154,804 GBP2024-04-30
-157,313 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-154,904 GBP2024-04-30
-157,413 GBP2023-04-30
Equity
-154,804 GBP2024-04-30
-157,313 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,800 GBP2024-04-30
45,800 GBP2023-04-30
Plant and equipment
130,982 GBP2024-04-30
177,677 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
176,782 GBP2024-04-30
223,477 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-66,649 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-66,649 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,604 GBP2024-04-30
109,741 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,604 GBP2024-04-30
109,741 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,369 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,369 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,506 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,506 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
45,800 GBP2024-04-30
45,800 GBP2023-04-30
Plant and equipment
70,378 GBP2024-04-30
67,936 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,530 GBP2024-04-30
85,179 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
34,783 GBP2024-04-30
30,410 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
104,313 GBP2024-04-30
115,589 GBP2023-04-30
Trade Creditors/Trade Payables
Current
14,868 GBP2024-04-30
24,281 GBP2023-04-30
Amounts owed to group undertakings
Current
292,481 GBP2024-04-30
270,904 GBP2023-04-30
Other Taxation & Social Security Payable
Current
44,895 GBP2024-04-30
40,974 GBP2023-04-30
Other Creditors
Current
26,242 GBP2024-04-30
48,011 GBP2023-04-30