85590 - Other Education N.e.c.
Property, Plant & Equipment
198,892 GBP2024-03-31
225,215 GBP2023-03-31
Debtors
195,890 GBP2024-03-31
168,558 GBP2023-03-31
Cash at bank and in hand
7,876 GBP2024-03-31
69,084 GBP2023-03-31
Current Assets
203,766 GBP2024-03-31
237,642 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-402,657 GBP2024-03-31
-394,567 GBP2023-03-31
Net Current Assets/Liabilities
-198,891 GBP2024-03-31
-156,925 GBP2023-03-31
Total Assets Less Current Liabilities
1 GBP2024-03-31
68,290 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-68,289 GBP2023-03-31
Net Assets/Liabilities
1 GBP2024-03-31
1 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
0 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
251,466 GBP2023-04-01 ~ 2024-03-31
330,644 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
251,466 GBP2023-04-01 ~ 2024-03-31
330,644 GBP2022-04-01 ~ 2023-03-31
Equity
1 GBP2024-03-31
1 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
216,470 GBP2024-03-31
216,470 GBP2023-03-31
Improvements to leasehold property
32,558 GBP2024-03-31
32,558 GBP2023-03-31
Computers
0 GBP2024-03-31
72,389 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
249,028 GBP2024-03-31
321,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,843 GBP2024-03-31
17,678 GBP2023-03-31
Improvements to leasehold property
30,293 GBP2024-03-31
28,692 GBP2023-03-31
Computers
0 GBP2024-03-31
49,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,136 GBP2024-03-31
96,202 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,165 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
1,601 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
196,627 GBP2024-03-31
198,792 GBP2023-03-31
Improvements to leasehold property
2,265 GBP2024-03-31
3,866 GBP2023-03-31
Computers
0 GBP2024-03-31
22,557 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
66,793 GBP2024-03-31
16,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
129,097 GBP2024-03-31
152,558 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
195,890 GBP2024-03-31
168,558 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
10,067 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,104 GBP2024-03-31
6,750 GBP2023-03-31
Amounts owed to group undertakings
Current
294,687 GBP2024-03-31
311,267 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,599 GBP2024-03-31
4,939 GBP2023-03-31
Other Creditors
Current
73,267 GBP2024-03-31
61,544 GBP2023-03-31
Creditors
Current
402,657 GBP2024-03-31
394,567 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
68,289 GBP2023-03-31