85590 - Other Education N.e.c.
87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,376,005 GBP2025-03-31
2,478,285 GBP2024-03-31
Fixed Assets
2,376,005 GBP2025-03-31
2,478,285 GBP2024-03-31
Debtors
295,014 GBP2025-03-31
350,851 GBP2024-03-31
Cash at bank and in hand
552,269 GBP2025-03-31
387,801 GBP2024-03-31
Current Assets
847,283 GBP2025-03-31
738,652 GBP2024-03-31
Creditors
Current
949,063 GBP2025-03-31
737,270 GBP2024-03-31
Net Current Assets/Liabilities
-101,780 GBP2025-03-31
1,382 GBP2024-03-31
Total Assets Less Current Liabilities
2,274,225 GBP2025-03-31
2,479,667 GBP2024-03-31
Net Assets/Liabilities
1,461,953 GBP2025-03-31
1,342,287 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,461,853 GBP2025-03-31
1,342,187 GBP2024-03-31
Equity
1,461,953 GBP2025-03-31
1,342,287 GBP2024-03-31
Average Number of Employees
1132024-04-01 ~ 2025-03-31
1502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
46,487 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,487 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,035,522 GBP2025-03-31
2,047,758 GBP2024-03-31
Plant and equipment
1,521,533 GBP2025-03-31
1,526,730 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,557,055 GBP2025-03-31
3,574,488 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-12,236 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-118,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-130,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
360,914 GBP2025-03-31
326,207 GBP2024-03-31
Plant and equipment
820,136 GBP2025-03-31
769,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,181,050 GBP2025-03-31
1,096,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,943 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
164,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-12,236 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-114,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,674,608 GBP2025-03-31
1,721,551 GBP2024-03-31
Plant and equipment
701,397 GBP2025-03-31
756,734 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,916 GBP2025-03-31
Current, Amounts falling due within one year
303,782 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
151,098 GBP2025-03-31
Current, Amounts falling due within one year
47,069 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
295,014 GBP2025-03-31
Current, Amounts falling due within one year
350,851 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
216,204 GBP2025-03-31
206,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
203,408 GBP2025-03-31
23,110 GBP2024-03-31
Other Taxation & Social Security Payable
Current
413,693 GBP2025-03-31
386,010 GBP2024-03-31
Other Creditors
Current
115,758 GBP2025-03-31
121,946 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
473,916 GBP2025-03-31
702,261 GBP2024-03-31
Other Creditors
Non-current
290,585 GBP2025-03-31
357,585 GBP2024-03-31
Bank Borrowings
Secured
690,120 GBP2025-03-31
908,465 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31