85590 - Other Education N.e.c.
Property, Plant & Equipment
103,610 GBP2025-03-31
124,239 GBP2024-03-31
Total Inventories
13,810 GBP2025-03-31
12,560 GBP2024-03-31
Debtors
43,479 GBP2025-03-31
44,632 GBP2024-03-31
Cash at bank and in hand
79,519 GBP2025-03-31
32,024 GBP2024-03-31
Current Assets
136,808 GBP2025-03-31
89,216 GBP2024-03-31
Creditors
Current
44,180 GBP2025-03-31
53,761 GBP2024-03-31
Net Current Assets/Liabilities
92,628 GBP2025-03-31
35,455 GBP2024-03-31
Total Assets Less Current Liabilities
196,238 GBP2025-03-31
159,694 GBP2024-03-31
Creditors
Non-current
15,039 GBP2025-03-31
24,655 GBP2024-03-31
Net Assets/Liabilities
181,199 GBP2025-03-31
135,039 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
181,199 GBP2025-03-31
135,039 GBP2024-03-31
Equity
181,199 GBP2025-03-31
135,039 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,637 GBP2025-03-31
58,485 GBP2024-03-31
Plant and equipment
182,165 GBP2025-03-31
178,648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
249,802 GBP2025-03-31
237,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,051 GBP2025-03-31
32,133 GBP2024-03-31
Plant and equipment
109,141 GBP2025-03-31
80,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,192 GBP2025-03-31
112,894 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,918 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
30,586 GBP2025-03-31
26,352 GBP2024-03-31
Plant and equipment
73,024 GBP2025-03-31
97,887 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,479 GBP2025-03-31
Current, Amounts falling due within one year
44,632 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,621 GBP2025-03-31
15,280 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,015 GBP2025-03-31
14,109 GBP2024-03-31
Other Creditors
Current
9,544 GBP2025-03-31
24,372 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,039 GBP2025-03-31
24,655 GBP2024-03-31