85590 - Other Education N.e.c.
Intangible Assets
84,000 GBP2025-01-31
84,000 GBP2024-01-31
Property, Plant & Equipment
644,334 GBP2025-01-31
644,383 GBP2024-01-31
Fixed Assets
728,334 GBP2025-01-31
728,383 GBP2024-01-31
Debtors
45,878 GBP2025-01-31
6,112 GBP2024-01-31
Cash at bank and in hand
22,433 GBP2025-01-31
10,308 GBP2024-01-31
Current Assets
68,311 GBP2025-01-31
16,420 GBP2024-01-31
Net Current Assets/Liabilities
-504,344 GBP2025-01-31
-544,393 GBP2024-01-31
Total Assets Less Current Liabilities
223,990 GBP2025-01-31
183,990 GBP2024-01-31
Creditors
Amounts falling due after one year
-204,607 GBP2025-01-31
-211,898 GBP2024-01-31
Net Assets/Liabilities
19,383 GBP2025-01-31
-27,908 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
84,000 GBP2025-01-31
84,000 GBP2024-01-31
Intangible Assets
Other than goodwill
84,000 GBP2025-01-31
84,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
639,841 GBP2025-01-31
639,841 GBP2024-01-31
Furniture and fittings
62,272 GBP2025-01-31
62,272 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
703,231 GBP2025-01-31
702,113 GBP2024-01-31
Plant and equipment
1,118 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,866 GBP2025-01-31
57,730 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,897 GBP2025-01-31
57,730 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,136 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,167 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
639,841 GBP2025-01-31
639,841 GBP2024-01-31
Plant and equipment
1,087 GBP2025-01-31
Furniture and fittings
3,406 GBP2025-01-31
4,542 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,112 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
852 GBP2025-01-31
Other Debtors
Amounts falling due within one year
45,026 GBP2025-01-31
Debtors
Amounts falling due within one year
45,878 GBP2025-01-31
6,112 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,748 GBP2025-01-31
18,716 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,077 GBP2025-01-31
3,704 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
121,534 GBP2025-01-31
108,593 GBP2024-01-31
Other Creditors
Amounts falling due within one year
426,296 GBP2025-01-31
429,800 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
204,607 GBP2025-01-31
211,898 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31