85590 - Other Education N.e.c.
Property, Plant & Equipment
27,832 GBP2024-03-30
33,679 GBP2023-03-30
Debtors
Current
8,566 GBP2024-03-30
25,125 GBP2023-03-30
Cash at bank and in hand
75,705 GBP2024-03-30
64,462 GBP2023-03-30
Current Assets
84,271 GBP2024-03-30
89,587 GBP2023-03-30
Net Current Assets/Liabilities
33,081 GBP2024-03-30
54,792 GBP2023-03-30
Total Assets Less Current Liabilities
60,913 GBP2024-03-30
88,471 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-19,370 GBP2024-03-30
Net Assets/Liabilities
41,003 GBP2024-03-30
58,468 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
40,903 GBP2024-03-30
58,368 GBP2023-03-30
Equity
41,003 GBP2024-03-30
58,468 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,152 GBP2024-03-30
8,152 GBP2023-03-30
Motor vehicles
20,395 GBP2024-03-30
20,395 GBP2023-03-30
Other
40,190 GBP2024-03-30
39,009 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
68,737 GBP2024-03-30
67,556 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
712 GBP2024-03-30
482 GBP2023-03-30
Motor vehicles
8,923 GBP2024-03-30
5,099 GBP2023-03-30
Other
31,270 GBP2024-03-30
28,296 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,905 GBP2024-03-30
33,877 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
230 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
3,824 GBP2023-03-31 ~ 2024-03-30
Other
2,974 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,028 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
7,440 GBP2024-03-30
7,670 GBP2023-03-30
Motor vehicles
11,472 GBP2024-03-30
15,296 GBP2023-03-30
Other
8,920 GBP2024-03-30
10,713 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,566 GBP2024-03-30
Current, Amounts falling due within one year
25,125 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
8,566 GBP2024-03-30
Current, Amounts falling due within one year
25,125 GBP2023-03-30
Trade Creditors/Trade Payables
4,771 GBP2024-03-30
1,812 GBP2023-03-30
Taxation/Social Security Payable
30,042 GBP2024-03-30
29,297 GBP2023-03-30
Accrued Liabilities
995 GBP2024-03-30
1,065 GBP2023-03-30
Other Creditors
15,382 GBP2024-03-30
2,621 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
19,370 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-30
100 shares2023-03-30
Director Remuneration
25,152 GBP2023-03-31 ~ 2024-03-30
18,984 GBP2022-03-31 ~ 2023-03-30