85590 - Other Education N.e.c.
Property, Plant & Equipment
30,123 GBP2025-03-31
35,910 GBP2024-03-31
Fixed Assets
30,123 GBP2025-03-31
35,910 GBP2024-03-31
Debtors
1,846 GBP2025-03-31
4,468 GBP2024-03-31
Cash at bank and in hand
89,552 GBP2025-03-31
90,544 GBP2024-03-31
Current Assets
91,398 GBP2025-03-31
95,012 GBP2024-03-31
Net Current Assets/Liabilities
89,290 GBP2025-03-31
55,836 GBP2024-03-31
Total Assets Less Current Liabilities
119,413 GBP2025-03-31
91,746 GBP2024-03-31
Net Assets/Liabilities
119,413 GBP2025-03-31
91,746 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
88,545 GBP2025-03-31
91,746 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
75,604 GBP2025-03-31
75,604 GBP2024-03-31
Plant and equipment
7,710 GBP2025-03-31
7,710 GBP2024-03-31
Motor vehicles
12,660 GBP2025-03-31
12,660 GBP2024-03-31
Furniture and fittings
10,483 GBP2025-03-31
10,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,386 GBP2025-03-31
615 GBP2024-03-31
Motor vehicles
12,660 GBP2025-03-31
12,660 GBP2024-03-31
Furniture and fittings
9,705 GBP2025-03-31
8,171 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
771 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
22,501 GBP2025-03-31
25,671 GBP2024-03-31
Plant and equipment
6,324 GBP2025-03-31
7,095 GBP2024-03-31
Furniture and fittings
778 GBP2025-03-31
2,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
936 GBP2025-03-31
936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,393 GBP2025-03-31
107,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
416 GBP2025-03-31
104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,270 GBP2025-03-31
71,483 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
520 GBP2025-03-31
832 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,160 GBP2025-03-31
1,046 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,575 GBP2025-03-31
1,942 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90 GBP2025-03-31
510 GBP2024-03-31