85590 - Other Education N.e.c.
Average Number of Employees
20232022-04-01 ~ 2023-03-31
20222021-04-01 ~ 2022-03-31
Property, Plant & Equipment
22,905 GBP2023-03-31
31,001 GBP2022-03-31
Debtors
17,988 GBP2023-03-31
59,355 GBP2022-03-31
Cash at bank and in hand
44,320 GBP2023-03-31
127,689 GBP2022-03-31
Current Assets
62,308 GBP2023-03-31
187,044 GBP2022-03-31
Net Current Assets/Liabilities
-13,840 GBP2023-03-31
38,402 GBP2022-03-31
Total Assets Less Current Liabilities
9,065 GBP2023-03-31
69,403 GBP2022-03-31
Net Assets/Liabilities
-63,023 GBP2023-03-31
-7,844 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,568 GBP2022-04-01 ~ 2023-03-31
8,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,710 GBP2023-03-31
2,710 GBP2022-03-31
Furniture and fittings
82,558 GBP2023-03-31
82,291 GBP2022-03-31
Motor vehicles
14,855 GBP2023-03-31
14,855 GBP2022-03-31
Computers
3,629 GBP2023-03-31
3,424 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
103,752 GBP2023-03-31
103,280 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
542 GBP2023-03-31
271 GBP2022-03-31
Furniture and fittings
61,958 GBP2023-03-31
53,729 GBP2022-03-31
Motor vehicles
14,855 GBP2023-03-31
14,855 GBP2022-03-31
Computers
3,492 GBP2023-03-31
3,424 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,847 GBP2023-03-31
72,279 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
271 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
8,229 GBP2022-04-01 ~ 2023-03-31
Computers
68 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,568 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,168 GBP2023-03-31
2,439 GBP2022-03-31
Furniture and fittings
20,600 GBP2023-03-31
28,562 GBP2022-03-31
Computers
137 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,988 GBP2023-03-31
56,991 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,364 GBP2022-03-31
Debtors
Amounts falling due within one year
17,988 GBP2023-03-31
59,355 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,687 GBP2023-03-31
10,648 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,032 GBP2023-03-31
7,657 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,558 GBP2023-03-31
12,142 GBP2022-03-31
Other Creditors
Amounts falling due within one year
41,371 GBP2023-03-31
100,450 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
9,000 GBP2023-03-31
4,000 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,444 GBP2023-03-31
36,167 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
2,039 GBP2023-03-31