85590 - Other Education N.e.c.
87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,478,285 GBP2024-03-31
2,621,918 GBP2023-03-31
Fixed Assets
2,478,285 GBP2024-03-31
2,621,918 GBP2023-03-31
Debtors
350,851 GBP2024-03-31
630,413 GBP2023-03-31
Cash at bank and in hand
387,801 GBP2024-03-31
198,016 GBP2023-03-31
Current Assets
738,652 GBP2024-03-31
828,429 GBP2023-03-31
Creditors
Current
737,270 GBP2024-03-31
789,423 GBP2023-03-31
Net Current Assets/Liabilities
1,382 GBP2024-03-31
39,006 GBP2023-03-31
Total Assets Less Current Liabilities
2,479,667 GBP2024-03-31
2,660,924 GBP2023-03-31
Net Assets/Liabilities
1,342,287 GBP2024-03-31
1,240,452 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,342,187 GBP2024-03-31
1,240,352 GBP2023-03-31
Equity
1,342,287 GBP2024-03-31
1,240,452 GBP2023-03-31
Average Number of Employees
1502023-04-01 ~ 2024-03-31
1212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
46,487 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,047,758 GBP2024-03-31
2,042,376 GBP2023-03-31
Plant and equipment
1,526,730 GBP2024-03-31
1,490,841 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,574,488 GBP2024-03-31
3,533,217 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
326,207 GBP2024-03-31
285,086 GBP2023-03-31
Plant and equipment
769,996 GBP2024-03-31
626,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,096,203 GBP2024-03-31
911,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,121 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
151,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,721,551 GBP2024-03-31
1,757,290 GBP2023-03-31
Plant and equipment
756,734 GBP2024-03-31
864,628 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
303,782 GBP2024-03-31
548,620 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
47,069 GBP2024-03-31
81,793 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
350,851 GBP2024-03-31
630,413 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
206,204 GBP2024-03-31
208,159 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,110 GBP2024-03-31
74,445 GBP2023-03-31
Other Taxation & Social Security Payable
Current
386,010 GBP2024-03-31
319,500 GBP2023-03-31
Other Creditors
Current
121,946 GBP2024-03-31
187,319 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
702,261 GBP2024-03-31
929,373 GBP2023-03-31
Other Creditors
Non-current
357,585 GBP2024-03-31
375,119 GBP2023-03-31
Bank Borrowings
Secured
908,465 GBP2024-03-31
1,137,532 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31