85590 - Other Education N.e.c.
Property, Plant & Equipment
48,529 GBP2024-03-31
560,764 GBP2023-03-31
Debtors
538,949 GBP2024-03-31
465,829 GBP2023-03-31
Cash at bank and in hand
302,353 GBP2024-03-31
195,045 GBP2023-03-31
Current Assets
841,302 GBP2024-03-31
660,874 GBP2023-03-31
Creditors
Current
300,616 GBP2024-03-31
619,841 GBP2023-03-31
Net Current Assets/Liabilities
540,686 GBP2024-03-31
41,033 GBP2023-03-31
Total Assets Less Current Liabilities
589,215 GBP2024-03-31
601,797 GBP2023-03-31
Creditors
Non-current
-123,251 GBP2024-03-31
-167,222 GBP2023-03-31
Net Assets/Liabilities
453,831 GBP2024-03-31
414,563 GBP2023-03-31
Equity
Called up share capital
124 GBP2024-03-31
124 GBP2023-03-31
Retained earnings (accumulated losses)
453,707 GBP2024-03-31
414,439 GBP2023-03-31
Equity
453,831 GBP2024-03-31
414,563 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
470,874 GBP2023-03-31
Plant and equipment
92,957 GBP2024-03-31
123,211 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,957 GBP2024-03-31
594,085 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-470,874 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-32,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-503,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,428 GBP2024-03-31
33,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,428 GBP2024-03-31
33,321 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,529 GBP2024-03-31
89,890 GBP2023-03-31
Land and buildings
470,874 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300,519 GBP2024-03-31
Amounts falling due within one year, Current
341,760 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
130,324 GBP2024-03-31
120,158 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
108,106 GBP2024-03-31
Amounts falling due within one year, Current
3,911 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
538,949 GBP2024-03-31
Amounts falling due within one year, Current
465,829 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,667 GBP2024-03-31
46,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,558 GBP2024-03-31
12,933 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,806 GBP2024-03-31
79,607 GBP2023-03-31
Other Creditors
Current
181,585 GBP2024-03-31
480,634 GBP2023-03-31
Non-current
123,251 GBP2024-03-31
167,222 GBP2023-03-31