85590 - Other Education N.e.c.
Intangible Assets
66,500 GBP2025-04-30
76,000 GBP2024-04-30
Property, Plant & Equipment
1,222,291 GBP2025-04-30
1,208,499 GBP2024-04-30
Fixed Assets
1,288,791 GBP2025-04-30
1,284,499 GBP2024-04-30
Debtors
302,070 GBP2025-04-30
327,904 GBP2024-04-30
Cash at bank and in hand
87,482 GBP2025-04-30
143,562 GBP2024-04-30
Current Assets
389,552 GBP2025-04-30
471,466 GBP2024-04-30
Creditors
Amounts falling due within one year
-480,649 GBP2025-04-30
-482,693 GBP2024-04-30
Net Current Assets/Liabilities
-91,097 GBP2025-04-30
-11,227 GBP2024-04-30
Total Assets Less Current Liabilities
1,197,694 GBP2025-04-30
1,273,272 GBP2024-04-30
Creditors
Amounts falling due after one year
-678,222 GBP2025-04-30
-771,438 GBP2024-04-30
Net Assets/Liabilities
421,260 GBP2025-04-30
406,533 GBP2024-04-30
Equity
Called up share capital
251 GBP2025-04-30
251 GBP2024-04-30
Retained earnings (accumulated losses)
421,009 GBP2025-04-30
406,282 GBP2024-04-30
Equity
421,260 GBP2025-04-30
406,533 GBP2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,500 GBP2025-04-30
19,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
66,500 GBP2025-04-30
76,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
698,423 GBP2025-04-30
698,423 GBP2024-04-30
Other
1,147,463 GBP2025-04-30
1,003,883 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,845,886 GBP2025-04-30
1,702,306 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-21,180 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-21,180 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
623,595 GBP2025-04-30
493,807 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,595 GBP2025-04-30
493,807 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
147,176 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,176 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-17,388 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,388 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
698,423 GBP2025-04-30
698,423 GBP2024-04-30
Other
523,868 GBP2025-04-30
510,076 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
253,402 GBP2025-04-30
274,476 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
48,668 GBP2025-04-30
53,428 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
302,070 GBP2025-04-30
327,904 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
46,478 GBP2025-04-30
45,035 GBP2024-04-30
Trade Creditors/Trade Payables
Current
116,397 GBP2025-04-30
97,298 GBP2024-04-30
Corporation Tax Payable
Current
17,036 GBP2025-04-30
2,504 GBP2024-04-30
Other Taxation & Social Security Payable
Current
81,835 GBP2025-04-30
110,175 GBP2024-04-30
Other Creditors
Current
218,903 GBP2025-04-30
227,681 GBP2024-04-30
Creditors
Current
480,649 GBP2025-04-30
482,693 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
388,043 GBP2025-04-30
434,521 GBP2024-04-30
Other Creditors
Non-current
290,179 GBP2025-04-30
336,917 GBP2024-04-30
Creditors
Non-current
678,222 GBP2025-04-30
771,438 GBP2024-04-30