85590 - Other Education N.e.c.
Property, Plant & Equipment
491,600 GBP2025-03-31
496,637 GBP2024-03-31
Debtors
Current
218,252 GBP2025-03-31
169,901 GBP2024-03-31
Cash at bank and in hand
530,444 GBP2025-03-31
476,859 GBP2024-03-31
Current Assets
748,696 GBP2025-03-31
646,760 GBP2024-03-31
Net Current Assets/Liabilities
381,391 GBP2025-03-31
267,107 GBP2024-03-31
Total Assets Less Current Liabilities
872,991 GBP2025-03-31
763,744 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-52,546 GBP2024-03-31
Net Assets/Liabilities
815,767 GBP2025-03-31
711,198 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
931,218 GBP2025-03-31
885,126 GBP2024-03-31
Tools/Equipment for furniture and fittings
51,870 GBP2025-03-31
48,649 GBP2024-03-31
Motor vehicles
43,491 GBP2025-03-31
43,491 GBP2024-03-31
Other
28,645 GBP2025-03-31
28,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,055,224 GBP2025-03-31
1,005,911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
483,038 GBP2025-03-31
444,834 GBP2024-03-31
Tools/Equipment for furniture and fittings
47,371 GBP2025-03-31
45,097 GBP2024-03-31
Motor vehicles
24,170 GBP2025-03-31
15,472 GBP2024-03-31
Other
9,045 GBP2025-03-31
3,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,624 GBP2025-03-31
509,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,204 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,274 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,698 GBP2024-04-01 ~ 2025-03-31
Other
5,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
448,180 GBP2025-03-31
440,292 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,499 GBP2025-03-31
3,552 GBP2024-03-31
Motor vehicles
19,321 GBP2025-03-31
28,019 GBP2024-03-31
Other
19,600 GBP2025-03-31
24,774 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
158,663 GBP2025-03-31
107,718 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
56,219 GBP2025-03-31
58,983 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
218,252 GBP2025-03-31
169,901 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
52,546 GBP2024-03-31
Bank Borrowings
Non-current
57,224 GBP2025-03-31
52,546 GBP2024-03-31
Current
13,829 GBP2025-03-31
53,968 GBP2024-03-31