85590 - Other Education N.e.c.
Average Number of Employees
1202024-02-01 ~ 2025-01-31
1102023-02-01 ~ 2024-01-31
Intangible Assets
28,499 GBP2025-01-31
33,327 GBP2024-01-31
Property, Plant & Equipment
422,391 GBP2025-01-31
443,361 GBP2024-01-31
Fixed Assets
450,890 GBP2025-01-31
476,688 GBP2024-01-31
Debtors
353,362 GBP2025-01-31
368,870 GBP2024-01-31
Cash at bank and in hand
267,220 GBP2025-01-31
187,161 GBP2024-01-31
Current Assets
620,582 GBP2025-01-31
556,031 GBP2024-01-31
Net Current Assets/Liabilities
62,525 GBP2025-01-31
130,451 GBP2024-01-31
Total Assets Less Current Liabilities
513,415 GBP2025-01-31
607,139 GBP2024-01-31
Net Assets/Liabilities
195,581 GBP2025-01-31
106,769 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31
Retained earnings (accumulated losses)
195,480 GBP2025-01-31
106,668 GBP2024-01-31
Equity
195,581 GBP2025-01-31
106,769 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-02-01 ~ 2025-01-31
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
96,561 GBP2024-01-31
Intangible Assets - Gross Cost
96,561 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,062 GBP2025-01-31
63,234 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
68,062 GBP2025-01-31
63,234 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,828 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,828 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
28,499 GBP2025-01-31
33,327 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
593,774 GBP2025-01-31
586,256 GBP2024-01-31
Tools/Equipment for furniture and fittings
511,180 GBP2025-01-31
485,085 GBP2024-01-31
Motor vehicles
57,332 GBP2025-01-31
13,483 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,162,286 GBP2025-01-31
1,084,824 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
361,632 GBP2025-01-31
310,762 GBP2024-01-31
Tools/Equipment for furniture and fittings
359,539 GBP2025-01-31
321,629 GBP2024-01-31
Motor vehicles
18,724 GBP2025-01-31
9,072 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,895 GBP2025-01-31
641,463 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
37,910 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,652 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,432 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
232,142 GBP2025-01-31
275,494 GBP2024-01-31
Tools/Equipment for furniture and fittings
151,641 GBP2025-01-31
163,456 GBP2024-01-31
Motor vehicles
38,608 GBP2025-01-31
4,411 GBP2024-01-31
Trade Debtors/Trade Receivables
4,843 GBP2025-01-31
Other Debtors
348,519 GBP2025-01-31
368,870 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
98,166 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,030 GBP2025-01-31
21,381 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
155,875 GBP2025-01-31
125,834 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,540 GBP2025-01-31
49,487 GBP2024-01-31
Other Creditors
Amounts falling due within one year
249,446 GBP2025-01-31
228,878 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
289,362 GBP2025-01-31
500,370 GBP2024-01-31
Other Creditors
Amounts falling due after one year
28,472 GBP2025-01-31