85590 - Other Education N.e.c.
Property, Plant & Equipment
812,378 GBP2025-03-31
833,072 GBP2024-03-31
Fixed Assets
812,378 GBP2025-03-31
833,072 GBP2024-03-31
Debtors
311,228 GBP2025-03-31
204,247 GBP2024-03-31
Cash at bank and in hand
108,605 GBP2025-03-31
156,996 GBP2024-03-31
Current Assets
419,833 GBP2025-03-31
361,243 GBP2024-03-31
Creditors
Amounts falling due within one year
-284,951 GBP2025-03-31
-340,804 GBP2024-03-31
Net Current Assets/Liabilities
134,882 GBP2025-03-31
20,439 GBP2024-03-31
Total Assets Less Current Liabilities
947,260 GBP2025-03-31
853,511 GBP2024-03-31
Creditors
Amounts falling due after one year
-123,913 GBP2025-03-31
-215,766 GBP2024-03-31
Net Assets/Liabilities
627,014 GBP2025-03-31
478,326 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
627,011 GBP2025-03-31
478,323 GBP2024-03-31
Equity
627,014 GBP2025-03-31
478,326 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,331 GBP2025-03-31
11,939 GBP2024-03-31
Plant and equipment
818,079 GBP2025-03-31
805,428 GBP2024-03-31
Motor cars
136,749 GBP2025-03-31
131,269 GBP2024-03-31
Furniture and fittings
48,763 GBP2025-03-31
45,062 GBP2024-03-31
Computers
25,625 GBP2025-03-31
24,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,058,547 GBP2025-03-31
1,017,880 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,957 GBP2025-03-31
8,024 GBP2024-03-31
Plant and equipment
157,029 GBP2025-03-31
116,222 GBP2024-03-31
Motor cars
35,651 GBP2025-03-31
26,701 GBP2024-03-31
Furniture and fittings
23,192 GBP2025-03-31
19,300 GBP2024-03-31
Computers
19,340 GBP2025-03-31
16,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,169 GBP2025-03-31
186,497 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,933 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
40,807 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,272 GBP2024-04-01 ~ 2025-03-31
Computers
3,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,374 GBP2025-03-31
3,915 GBP2024-03-31
Plant and equipment
661,050 GBP2025-03-31
690,895 GBP2024-03-31
Motor cars
101,098 GBP2025-03-31
104,568 GBP2024-03-31
Furniture and fittings
25,571 GBP2025-03-31
25,762 GBP2024-03-31
Computers
6,285 GBP2025-03-31
7,932 GBP2024-03-31