85590 - Other Education N.e.c.
Property, Plant & Equipment
319,303 GBP2025-01-31
Fixed Assets
319,303 GBP2025-01-31
Debtors
533,864 GBP2025-01-31
702,098 GBP2024-01-31
Cash at bank and in hand
4,395 GBP2025-01-31
30,455 GBP2024-01-31
Current Assets
538,259 GBP2025-01-31
732,553 GBP2024-01-31
Creditors
-542,385 GBP2025-01-31
-496,047 GBP2024-01-31
Net Current Assets/Liabilities
-4,126 GBP2025-01-31
236,506 GBP2024-01-31
Total Assets Less Current Liabilities
315,177 GBP2025-01-31
236,506 GBP2024-01-31
Net Assets/Liabilities
283,209 GBP2025-01-31
208,992 GBP2024-01-31
Equity
Called up share capital
25 GBP2025-01-31
25 GBP2024-01-31
Retained earnings (accumulated losses)
283,184 GBP2025-01-31
208,967 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
287,825 GBP2025-01-31
Plant and equipment
4,366 GBP2025-01-31
Motor vehicles
44,990 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
337,181 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
873 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,248 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,878 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,757 GBP2025-01-31
Plant and equipment
873 GBP2025-01-31
Motor vehicles
11,248 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,878 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
282,068 GBP2025-01-31
Plant and equipment
3,493 GBP2025-01-31
Motor vehicles
33,742 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
3,623 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-01-31
Amounts owed to group undertakings
Current
374,290 GBP2025-01-31
251,191 GBP2024-01-31
Other Taxation & Social Security Payable
Current
88,680 GBP2025-01-31
107,815 GBP2024-01-31
Creditors
Current
542,385 GBP2025-01-31
496,047 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
29,051 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
2,917 GBP2025-01-31
27,514 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,623 GBP2025-01-31
Between one and five year
29,051 GBP2025-01-31
Minimum gross finance lease payments owing
32,674 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
32,674 GBP2025-01-31