85590 - Other Education N.e.c.
Property, Plant & Equipment
7,070 GBP2025-04-30
8,173 GBP2024-04-30
Debtors
1,005 GBP2025-04-30
1,005 GBP2024-04-30
Cash at bank and in hand
3,008 GBP2025-04-30
5,775 GBP2024-04-30
Current Assets
4,013 GBP2025-04-30
6,780 GBP2024-04-30
Net Current Assets/Liabilities
-29,748 GBP2025-04-30
-20,400 GBP2024-04-30
Total Assets Less Current Liabilities
-22,678 GBP2025-04-30
-12,227 GBP2024-04-30
Creditors
Amounts falling due after one year
-3,333 GBP2025-04-30
-4,882 GBP2024-04-30
Net Assets/Liabilities
-26,011 GBP2025-04-30
-17,109 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-26,012 GBP2025-04-30
-17,110 GBP2024-04-30
Equity
-26,011 GBP2025-04-30
-17,109 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,535 GBP2025-04-30
5,535 GBP2024-04-30
Plant and equipment
15,421 GBP2025-04-30
15,421 GBP2024-04-30
Vehicles
9,439 GBP2025-04-30
9,439 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
30,395 GBP2025-04-30
30,395 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,886 GBP2025-04-30
13,182 GBP2024-04-30
Vehicles
9,439 GBP2025-04-30
9,040 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,325 GBP2025-04-30
22,222 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
704 GBP2024-05-01 ~ 2025-04-30
Vehicles
399 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,103 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
5,535 GBP2025-04-30
5,535 GBP2024-04-30
Plant and equipment
1,535 GBP2025-04-30
2,239 GBP2024-04-30
Vehicles
399 GBP2024-04-30
Trade Debtors/Trade Receivables
1,005 GBP2025-04-30
1,005 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,219 GBP2025-04-30
5,922 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,073 GBP2025-04-30
2,073 GBP2024-04-30
Other Creditors
Amounts falling due within one year
25,469 GBP2025-04-30
19,185 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
3,333 GBP2025-04-30
4,882 GBP2024-04-30