85590 - Other Education N.e.c.
Property, Plant & Equipment
24,455 GBP2025-03-30
27,832 GBP2024-03-30
Debtors
Current
13,308 GBP2025-03-30
8,566 GBP2024-03-30
Cash at bank and in hand
28,654 GBP2025-03-30
75,705 GBP2024-03-30
Current Assets
41,962 GBP2025-03-30
84,271 GBP2024-03-30
Net Current Assets/Liabilities
7,067 GBP2025-03-30
33,081 GBP2024-03-30
Total Assets Less Current Liabilities
31,522 GBP2025-03-30
60,913 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-10,774 GBP2025-03-30
Net Assets/Liabilities
20,720 GBP2025-03-30
41,003 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
20,620 GBP2025-03-30
40,903 GBP2024-03-30
Equity
20,720 GBP2025-03-30
41,003 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,152 GBP2025-03-30
8,152 GBP2024-03-30
Motor vehicles
20,395 GBP2025-03-30
20,395 GBP2024-03-30
Other
42,787 GBP2025-03-30
40,190 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
71,334 GBP2025-03-30
68,737 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
935 GBP2025-03-30
712 GBP2024-03-30
Motor vehicles
11,791 GBP2025-03-30
8,923 GBP2024-03-30
Other
34,153 GBP2025-03-30
31,270 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,879 GBP2025-03-30
40,905 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
223 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
2,868 GBP2024-03-31 ~ 2025-03-30
Other
2,883 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,974 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
7,217 GBP2025-03-30
7,440 GBP2024-03-30
Motor vehicles
8,604 GBP2025-03-30
11,472 GBP2024-03-30
Other
8,634 GBP2025-03-30
8,920 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,308 GBP2025-03-30
8,566 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
13,308 GBP2025-03-30
8,566 GBP2024-03-30
Trade Creditors/Trade Payables
2,554 GBP2025-03-30
4,771 GBP2024-03-30
Taxation/Social Security Payable
26,880 GBP2025-03-30
30,042 GBP2024-03-30
Accrued Liabilities
1,045 GBP2025-03-30
995 GBP2024-03-30
Other Creditors
4,416 GBP2025-03-30
15,382 GBP2024-03-30
Total Borrowings
Non-current, Amounts falling due after one year
10,774 GBP2025-03-30
Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30
100 shares2024-03-30
Director Remuneration
25,152 GBP2024-03-31 ~ 2025-03-30
25,152 GBP2023-03-31 ~ 2024-03-30