85590 - Other Education N.e.c.
Property, Plant & Equipment
1,697 GBP2025-04-05
753 GBP2024-04-05
Investment Property
164,740 GBP2025-04-05
164,740 GBP2024-04-05
Fixed Assets
166,437 GBP2025-04-05
165,493 GBP2024-04-05
Debtors
1,125 GBP2025-04-05
Cash at bank and in hand
10,301 GBP2025-04-05
15,847 GBP2024-04-05
Current Assets
11,426 GBP2025-04-05
15,847 GBP2024-04-05
Net Current Assets/Liabilities
-81,261 GBP2025-04-05
-77,229 GBP2024-04-05
Total Assets Less Current Liabilities
85,176 GBP2025-04-05
88,264 GBP2024-04-05
Net Assets/Liabilities
83,000 GBP2025-04-05
82,440 GBP2024-04-05
Equity
Called up share capital
2 GBP2025-04-05
2 GBP2024-04-05
Retained earnings (accumulated losses)
82,998 GBP2025-04-05
82,438 GBP2024-04-05
Equity
83,000 GBP2025-04-05
82,440 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Vehicles
2,000 GBP2025-04-05
3,900 GBP2024-04-05
Office equipment
7,156 GBP2025-04-05
11,583 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
9,156 GBP2025-04-05
15,483 GBP2024-04-05
Property, Plant & Equipment - Disposals
Office equipment
-4,427 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-8,327 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
499 GBP2025-04-05
3,838 GBP2024-04-05
Office equipment
6,960 GBP2025-04-05
10,892 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,459 GBP2025-04-05
14,730 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
500 GBP2024-04-06 ~ 2025-04-05
Office equipment
495 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
995 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-4,427 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,266 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Vehicles
1,501 GBP2025-04-05
62 GBP2024-04-05
Office equipment
196 GBP2025-04-05
691 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
1,125 GBP2025-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,471 GBP2025-04-05
3,471 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
144 GBP2025-04-05
2,060 GBP2024-04-05
Other Creditors
Amounts falling due within one year
86,557 GBP2025-04-05
86,245 GBP2024-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,390 GBP2025-04-05
1,300 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,176 GBP2025-04-05
5,824 GBP2024-04-05