85590 - Other Education N.e.c.
Property, Plant & Equipment
248,125 GBP2024-03-31
261,642 GBP2023-03-31
Total Inventories
6,242 GBP2024-03-31
6,242 GBP2023-03-31
Debtors
Current
1,975 GBP2024-03-31
1,854 GBP2023-03-31
Cash at bank and in hand
34,543 GBP2024-03-31
25,611 GBP2023-03-31
Current Assets
42,760 GBP2024-03-31
33,707 GBP2023-03-31
Net Current Assets/Liabilities
-121,799 GBP2024-03-31
-123,299 GBP2023-03-31
Total Assets Less Current Liabilities
126,326 GBP2024-03-31
138,343 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,617 GBP2024-03-31
-25,617 GBP2023-03-31
Net Assets/Liabilities
58,603 GBP2024-03-31
69,887 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
161,157 GBP2024-03-31
161,157 GBP2023-03-31
Retained earnings (accumulated losses)
-102,556 GBP2024-03-31
-91,272 GBP2023-03-31
Equity
58,603 GBP2024-03-31
69,887 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Intangible Assets - Gross Cost
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
464,957 GBP2024-03-31
464,957 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
464,957 GBP2024-03-31
464,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
216,832 GBP2024-03-31
203,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,832 GBP2024-03-31
203,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
248,125 GBP2024-03-31
261,642 GBP2023-03-31
Other types of inventories not specified separately
6,242 GBP2024-03-31
6,242 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amounts Owed to Related Parties
142,152 GBP2024-03-31
131,786 GBP2023-03-31
Taxation/Social Security Payable
2,296 GBP2024-03-31
7,675 GBP2023-03-31
Other Creditors
10,111 GBP2024-03-31
7,545 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
15,617 GBP2024-03-31
25,617 GBP2023-03-31
Bank Borrowings
Non-current
15,617 GBP2024-03-31
25,617 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31