85590 - Other Education N.e.c.
Intangible Assets
5,401 GBP2025-01-31
6,010 GBP2024-01-31
Property, Plant & Equipment
541,997 GBP2025-01-31
54,960 GBP2024-01-31
Fixed Assets
547,398 GBP2025-01-31
60,970 GBP2024-01-31
Debtors
16,031 GBP2025-01-31
8,796 GBP2024-01-31
Cash at bank and in hand
61,791 GBP2025-01-31
107,503 GBP2024-01-31
Current Assets
77,822 GBP2025-01-31
116,299 GBP2024-01-31
Net Current Assets/Liabilities
-31,249 GBP2025-01-31
41,090 GBP2024-01-31
Total Assets Less Current Liabilities
516,149 GBP2025-01-31
102,060 GBP2024-01-31
Creditors
Amounts falling due after one year
-300,286 GBP2025-01-31
Net Assets/Liabilities
214,964 GBP2025-01-31
101,161 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
16,576 GBP2025-01-31
16,576 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,175 GBP2025-01-31
10,566 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
609 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
5,401 GBP2025-01-31
6,010 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
507,406 GBP2025-01-31
10,189 GBP2024-01-31
Motor vehicles
47,928 GBP2025-01-31
47,928 GBP2024-01-31
Furniture and fittings
79,137 GBP2025-01-31
77,092 GBP2024-01-31
Computers
5,175 GBP2025-01-31
5,175 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
639,646 GBP2025-01-31
140,384 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,555 GBP2025-01-31
8,046 GBP2024-01-31
Motor vehicles
30,929 GBP2025-01-31
27,929 GBP2024-01-31
Furniture and fittings
54,494 GBP2025-01-31
46,279 GBP2024-01-31
Computers
3,671 GBP2025-01-31
3,170 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,649 GBP2025-01-31
85,424 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
509 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,000 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,215 GBP2024-02-01 ~ 2025-01-31
Computers
501 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,225 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
498,851 GBP2025-01-31
2,143 GBP2024-01-31
Motor vehicles
16,999 GBP2025-01-31
19,999 GBP2024-01-31
Furniture and fittings
24,643 GBP2025-01-31
30,813 GBP2024-01-31
Computers
1,504 GBP2025-01-31
2,005 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,127 GBP2025-01-31
1,127 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
563 GBP2025-01-31
563 GBP2024-01-31
Other Debtors
Amounts falling due within one year
14,341 GBP2025-01-31
7,106 GBP2024-01-31
Debtors
Amounts falling due within one year
16,031 GBP2025-01-31
8,796 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,332 GBP2025-01-31
36,575 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
82,606 GBP2025-01-31
21,901 GBP2024-01-31
Other Creditors
Amounts falling due within one year
294 GBP2025-01-31
2,028 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
11,739 GBP2025-01-31
12,905 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
2,100 GBP2025-01-31
1,800 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
300,286 GBP2025-01-31
Average Number of Employees
392024-02-01 ~ 2025-01-31
392023-02-01 ~ 2024-01-31