85590 - Other Education N.e.c.
Intangible Assets
80,350 GBP2025-03-31
79,558 GBP2024-03-31
Property, Plant & Equipment
679,096 GBP2025-03-31
685,965 GBP2024-03-31
Fixed Assets
759,446 GBP2025-03-31
765,523 GBP2024-03-31
Debtors
178,590 GBP2025-03-31
170,420 GBP2024-03-31
Cash at bank and in hand
794,598 GBP2025-03-31
690,369 GBP2024-03-31
Current Assets
973,188 GBP2025-03-31
860,789 GBP2024-03-31
Net Current Assets/Liabilities
827,335 GBP2025-03-31
662,909 GBP2024-03-31
Total Assets Less Current Liabilities
1,586,781 GBP2025-03-31
1,428,432 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,585,781 GBP2025-03-31
1,427,432 GBP2024-03-31
Equity
1,586,781 GBP2025-03-31
1,428,432 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
2,644 GBP2025-03-31
2,644 GBP2024-03-31
Intangible Assets - Gross Cost
130,159 GBP2025-03-31
103,335 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
49,809 GBP2025-03-31
23,777 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
26,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
660,000 GBP2024-03-31
Furniture and fittings
30,596 GBP2024-03-31
Computers
14,190 GBP2024-03-31
Motor vehicles
27,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
732,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Furniture and fittings
24,250 GBP2025-03-31
21,190 GBP2024-03-31
Computers
14,190 GBP2025-03-31
13,859 GBP2024-03-31
Motor vehicles
15,071 GBP2025-03-31
11,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,511 GBP2025-03-31
46,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,060 GBP2024-04-01 ~ 2025-03-31
Computers
331 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
660,000 GBP2025-03-31
660,000 GBP2024-03-31
Furniture and fittings
6,346 GBP2025-03-31
9,406 GBP2024-03-31
Computers
0 GBP2025-03-31
331 GBP2024-03-31
Motor vehicles
12,750 GBP2025-03-31
16,228 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,979 GBP2025-03-31
140,367 GBP2024-03-31
Prepayments/Accrued Income
Current
1,650 GBP2025-03-31
27,540 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,605 GBP2025-03-31
28,889 GBP2024-03-31
Corporation Tax Payable
Current
109,858 GBP2025-03-31
112,723 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,524 GBP2025-03-31
44,268 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
12,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2025-03-31
750 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
124 shares2025-03-31
124 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
63 shares2025-03-31
63 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
63 shares2025-03-31
63 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31