85590 - Other Education N.e.c.
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,659,046 GBP2024-03-31
1,986,318 GBP2023-03-31
Debtors
97,342 GBP2024-03-31
236,226 GBP2023-03-31
Cash at bank and in hand
794,586 GBP2024-03-31
401,293 GBP2023-03-31
Current Assets
891,928 GBP2024-03-31
637,519 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-527,486 GBP2024-03-31
-600,566 GBP2023-03-31
Net Current Assets/Liabilities
364,442 GBP2024-03-31
36,953 GBP2023-03-31
Total Assets Less Current Liabilities
3,023,488 GBP2024-03-31
2,023,271 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,548,895 GBP2024-03-31
-918,828 GBP2023-03-31
Net Assets/Liabilities
1,270,895 GBP2024-03-31
947,615 GBP2023-03-31
Equity
Called up share capital
249 GBP2024-03-31
249 GBP2023-03-31
Retained earnings (accumulated losses)
1,270,646 GBP2024-03-31
947,366 GBP2023-03-31
Equity
1,270,895 GBP2024-03-31
947,615 GBP2023-03-31
Average Number of Employees
762023-04-01 ~ 2024-03-31
762022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,456,908 GBP2024-03-31
1,805,111 GBP2023-03-31
Furniture and fittings
40,220 GBP2024-03-31
39,345 GBP2023-03-31
Motor vehicles
479,000 GBP2024-03-31
423,760 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,976,128 GBP2024-03-31
2,268,216 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-43,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-43,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
34,304 GBP2024-03-31
29,066 GBP2023-03-31
Motor vehicles
282,778 GBP2024-03-31
252,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,082 GBP2024-03-31
281,898 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,238 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
73,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-43,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,456,908 GBP2024-03-31
1,805,111 GBP2023-03-31
Furniture and fittings
5,916 GBP2024-03-31
10,279 GBP2023-03-31
Motor vehicles
196,222 GBP2024-03-31
170,928 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
68,678 GBP2024-03-31
171,528 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,664 GBP2024-03-31
64,698 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
97,342 GBP2024-03-31
236,226 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
135,488 GBP2024-03-31
198,902 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,787 GBP2024-03-31
72,656 GBP2023-03-31
Corporation Tax Payable
Current
220,289 GBP2024-03-31
163,933 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,740 GBP2024-03-31
49,858 GBP2023-03-31
Other Creditors
Current
71,182 GBP2024-03-31
115,217 GBP2023-03-31
Creditors
Current
527,486 GBP2024-03-31
600,566 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,357,652 GBP2024-03-31
752,141 GBP2023-03-31
Other Creditors
Non-current
191,243 GBP2024-03-31
166,687 GBP2023-03-31
Creditors
Non-current
1,548,895 GBP2024-03-31
918,828 GBP2023-03-31