85590 - Other Education N.e.c.
Property, Plant & Equipment
233,325 GBP2024-03-31
223,182 GBP2023-03-31
Debtors
85,115 GBP2024-03-31
73,097 GBP2023-03-31
Cash at bank and in hand
247,588 GBP2024-03-31
192,393 GBP2023-03-31
Current Assets
332,703 GBP2024-03-31
265,490 GBP2023-03-31
Creditors
Current
126,461 GBP2024-03-31
86,870 GBP2023-03-31
Net Current Assets/Liabilities
206,242 GBP2024-03-31
178,620 GBP2023-03-31
Total Assets Less Current Liabilities
439,567 GBP2024-03-31
401,802 GBP2023-03-31
Net Assets/Liabilities
398,572 GBP2024-03-31
367,415 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
398,467 GBP2024-03-31
367,310 GBP2023-03-31
Equity
398,572 GBP2024-03-31
367,415 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,868 GBP2024-03-31
6,868 GBP2023-03-31
Plant and equipment
463,598 GBP2024-03-31
437,432 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
470,466 GBP2024-03-31
444,300 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,868 GBP2024-03-31
6,868 GBP2023-03-31
Plant and equipment
230,273 GBP2024-03-31
214,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,141 GBP2024-03-31
221,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
233,325 GBP2024-03-31
223,182 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
62,699 GBP2024-03-31
41,083 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
40,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,575 GBP2024-03-31
31,015 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
45,124 GBP2024-03-31
10,068 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,046 GBP2024-03-31
12,246 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
70,069 GBP2024-03-31
60,851 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
85,115 GBP2024-03-31
73,097 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,399 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,541 GBP2024-03-31
32,269 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,921 GBP2024-03-31
33,879 GBP2023-03-31
Other Creditors
Current
3,600 GBP2024-03-31
20,722 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,534 GBP2024-03-31
Other Creditors
Non-current
14,317 GBP2024-03-31
16,227 GBP2023-03-31