85590 - Other Education N.e.c.
Intangible Assets
76,000 GBP2024-04-30
85,500 GBP2023-04-30
Property, Plant & Equipment
1,208,500 GBP2024-04-30
1,131,140 GBP2023-04-30
Fixed Assets
1,284,500 GBP2024-04-30
1,216,640 GBP2023-04-30
Debtors
Current
327,904 GBP2024-04-30
309,316 GBP2023-04-30
Cash at bank and in hand
143,562 GBP2024-04-30
113,731 GBP2023-04-30
Current Assets
471,466 GBP2024-04-30
423,047 GBP2023-04-30
Net Current Assets/Liabilities
-11,228 GBP2024-04-30
-39,318 GBP2023-04-30
Total Assets Less Current Liabilities
1,273,272 GBP2024-04-30
1,177,322 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-771,438 GBP2024-04-30
-742,476 GBP2023-04-30
Net Assets/Liabilities
406,533 GBP2024-04-30
354,598 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
95,000 GBP2024-04-30
95,000 GBP2023-04-30
Intangible Assets - Gross Cost
95,000 GBP2024-04-30
95,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,000 GBP2024-04-30
9,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
19,000 GBP2024-04-30
9,500 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,500 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
9,500 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
76,000 GBP2024-04-30
85,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
698,423 GBP2024-04-30
698,423 GBP2023-04-30
Motor vehicles
853,018 GBP2024-04-30
627,865 GBP2023-04-30
Other
150,865 GBP2024-04-30
147,763 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,702,306 GBP2024-04-30
1,474,051 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
416,009 GBP2024-04-30
289,102 GBP2023-04-30
Other
77,797 GBP2024-04-30
53,809 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,806 GBP2024-04-30
342,911 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
126,907 GBP2023-05-01 ~ 2024-04-30
Other
23,988 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,895 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
698,423 GBP2024-04-30
698,423 GBP2023-04-30
Motor vehicles
437,009 GBP2024-04-30
338,763 GBP2023-04-30
Other
73,068 GBP2024-04-30
93,954 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
274,476 GBP2024-04-30
266,033 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
18,000 GBP2024-04-30
18,000 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
327,904 GBP2024-04-30
309,316 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
192,484 GBP2024-04-30
156,705 GBP2023-04-30
Non-current, Amounts falling due after one year
771,438 GBP2024-04-30
742,476 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-04-30
250 shares2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Number of Shares Issued (Fully Paid)
251 shares2024-04-30
251 shares2023-04-30
Nominal value of allotted share capital
251 GBP2023-05-01 ~ 2024-04-30
251 GBP2022-05-01 ~ 2023-04-30
Bank Borrowings
Non-current
434,521 GBP2024-04-30
479,557 GBP2023-04-30
Total Borrowings
Non-current
771,438 GBP2024-04-30
742,476 GBP2023-04-30
Bank Borrowings
Current
45,035 GBP2024-04-30
41,391 GBP2023-04-30
Total Borrowings
Current
192,484 GBP2024-04-30
156,705 GBP2023-04-30