85590 - Other Education N.e.c.
Property, Plant & Equipment
496,637 GBP2024-03-31
510,248 GBP2023-03-31
Debtors
Current
169,901 GBP2024-03-31
216,027 GBP2023-03-31
Cash at bank and in hand
476,859 GBP2024-03-31
587,743 GBP2023-03-31
Current Assets
646,760 GBP2024-03-31
803,770 GBP2023-03-31
Net Current Assets/Liabilities
267,107 GBP2024-03-31
469,367 GBP2023-03-31
Total Assets Less Current Liabilities
763,744 GBP2024-03-31
979,615 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-52,546 GBP2024-03-31
-298,262 GBP2023-03-31
Net Assets/Liabilities
711,198 GBP2024-03-31
681,353 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
885,126 GBP2024-03-31
885,126 GBP2023-03-31
Tools/Equipment for furniture and fittings
48,649 GBP2024-03-31
48,499 GBP2023-03-31
Motor vehicles
43,491 GBP2024-03-31
43,491 GBP2023-03-31
Other
28,645 GBP2024-03-31
2,773 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,005,911 GBP2024-03-31
979,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
444,834 GBP2024-03-31
417,528 GBP2023-03-31
Tools/Equipment for furniture and fittings
45,097 GBP2024-03-31
42,566 GBP2023-03-31
Motor vehicles
15,472 GBP2024-03-31
6,774 GBP2023-03-31
Other
3,871 GBP2024-03-31
2,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,274 GBP2024-03-31
469,641 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,306 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,531 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,698 GBP2023-04-01 ~ 2024-03-31
Other
1,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
440,292 GBP2024-03-31
467,598 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,552 GBP2024-03-31
5,933 GBP2023-03-31
Motor vehicles
28,019 GBP2024-03-31
36,717 GBP2023-03-31
Other
24,774 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,718 GBP2024-03-31
120,411 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
58,984 GBP2024-03-31
94,263 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
169,901 GBP2024-03-31
216,027 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
53,968 GBP2024-03-31
30,488 GBP2023-03-31
Non-current, Amounts falling due after one year
52,546 GBP2024-03-31
298,262 GBP2023-03-31
Bank Borrowings
Non-current
52,546 GBP2024-03-31
298,262 GBP2023-03-31
Current
53,968 GBP2024-03-31
30,488 GBP2023-03-31