85590 - Other Education N.e.c.
Property, Plant & Equipment
8,173 GBP2024-04-30
8,240 GBP2023-04-30
Debtors
1,005 GBP2024-04-30
1,005 GBP2023-04-30
Cash at bank and in hand
5,775 GBP2024-04-30
20,088 GBP2023-04-30
Current Assets
6,780 GBP2024-04-30
21,093 GBP2023-04-30
Net Current Assets/Liabilities
-20,400 GBP2024-04-30
-12,611 GBP2023-04-30
Total Assets Less Current Liabilities
-12,227 GBP2024-04-30
-4,371 GBP2023-04-30
Creditors
Amounts falling due after one year
-4,882 GBP2024-04-30
-7,043 GBP2023-04-30
Net Assets/Liabilities
-17,109 GBP2024-04-30
-11,414 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-17,110 GBP2024-04-30
-11,415 GBP2023-04-30
Equity
-17,109 GBP2024-04-30
-11,414 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,535 GBP2024-04-30
5,535 GBP2023-04-30
Plant and equipment
15,421 GBP2024-04-30
14,651 GBP2023-04-30
Vehicles
9,439 GBP2024-04-30
9,439 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
30,395 GBP2024-04-30
29,625 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,182 GBP2024-04-30
12,478 GBP2023-04-30
Vehicles
9,040 GBP2024-04-30
8,907 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,222 GBP2024-04-30
21,385 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
704 GBP2023-05-01 ~ 2024-04-30
Vehicles
133 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
837 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
5,535 GBP2024-04-30
5,535 GBP2023-04-30
Plant and equipment
2,239 GBP2024-04-30
2,173 GBP2023-04-30
Vehicles
399 GBP2024-04-30
532 GBP2023-04-30
Trade Debtors/Trade Receivables
1,005 GBP2024-04-30
1,005 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,922 GBP2024-04-30
5,210 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,073 GBP2024-04-30
2,073 GBP2023-04-30
Other Creditors
Amounts falling due within one year
19,185 GBP2024-04-30
26,421 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
4,882 GBP2024-04-30
7,043 GBP2023-04-30