85590 - Other Education N.e.c.
Intangible Assets
79,558 GBP2024-03-31
76,185 GBP2023-03-31
Property, Plant & Equipment
685,965 GBP2024-03-31
696,120 GBP2023-03-31
Fixed Assets
765,523 GBP2024-03-31
772,305 GBP2023-03-31
Debtors
170,420 GBP2024-03-31
253,710 GBP2023-03-31
Cash at bank and in hand
690,369 GBP2024-03-31
627,749 GBP2023-03-31
Current Assets
860,789 GBP2024-03-31
881,459 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-197,880 GBP2024-03-31
-261,313 GBP2023-03-31
Net Current Assets/Liabilities
662,909 GBP2024-03-31
620,146 GBP2023-03-31
Total Assets Less Current Liabilities
1,428,432 GBP2024-03-31
1,392,451 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-200,000 GBP2023-03-31
Net Assets/Liabilities
1,428,432 GBP2024-03-31
1,192,451 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,427,432 GBP2024-03-31
1,191,451 GBP2023-03-31
Equity
1,428,432 GBP2024-03-31
1,192,451 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,644 GBP2024-03-31
2,644 GBP2023-03-31
Intangible Assets - Gross Cost
103,335 GBP2024-03-31
83,523 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
23,777 GBP2024-03-31
7,338 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,439 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,644 GBP2024-03-31
2,644 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
660,000 GBP2023-03-31
Furniture and fittings
30,596 GBP2023-03-31
Computers
14,190 GBP2023-03-31
Motor vehicles
27,821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
732,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
21,190 GBP2024-03-31
18,130 GBP2023-03-31
Computers
13,859 GBP2024-03-31
10,242 GBP2023-03-31
Motor vehicles
11,593 GBP2024-03-31
8,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,642 GBP2024-03-31
36,487 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,060 GBP2023-04-01 ~ 2024-03-31
Computers
3,617 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
660,000 GBP2024-03-31
660,000 GBP2023-03-31
Furniture and fittings
9,406 GBP2024-03-31
12,466 GBP2023-03-31
Computers
331 GBP2024-03-31
3,948 GBP2023-03-31
Motor vehicles
16,228 GBP2024-03-31
19,706 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
140,367 GBP2024-03-31
253,710 GBP2023-03-31
Prepayments/Accrued Income
Current
27,540 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,889 GBP2024-03-31
64,913 GBP2023-03-31
Corporation Tax Payable
Current
112,723 GBP2024-03-31
73,287 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,268 GBP2024-03-31
51,001 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,000 GBP2024-03-31
68,760 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31