85590 - Other Education N.e.c.
Property, Plant & Equipment
853,549 GBP2024-03-31
654,657 GBP2023-03-31
Fixed Assets
853,549 GBP2024-03-31
654,657 GBP2023-03-31
Debtors
204,247 GBP2024-03-31
200,498 GBP2023-03-31
Cash at bank and in hand
156,996 GBP2024-03-31
120,143 GBP2023-03-31
Current Assets
361,243 GBP2024-03-31
320,641 GBP2023-03-31
Creditors
Amounts falling due within one year
-340,804 GBP2024-03-31
-280,481 GBP2023-03-31
Net Current Assets/Liabilities
20,439 GBP2024-03-31
40,160 GBP2023-03-31
Total Assets Less Current Liabilities
873,988 GBP2024-03-31
694,817 GBP2023-03-31
Creditors
Amounts falling due after one year
-215,766 GBP2024-03-31
-224,908 GBP2023-03-31
Net Assets/Liabilities
498,803 GBP2024-03-31
380,696 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
498,800 GBP2024-03-31
380,693 GBP2023-03-31
Equity
498,803 GBP2024-03-31
380,696 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,939 GBP2024-03-31
11,939 GBP2023-03-31
Plant and equipment
807,117 GBP2024-03-31
676,856 GBP2023-03-31
Motor cars
131,269 GBP2024-03-31
41,819 GBP2023-03-31
Furniture and fittings
45,062 GBP2024-03-31
35,094 GBP2023-03-31
Computers
24,182 GBP2024-03-31
19,541 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,019,569 GBP2024-03-31
785,249 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-64,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,024 GBP2024-03-31
6,830 GBP2023-03-31
Plant and equipment
116,222 GBP2024-03-31
82,873 GBP2023-03-31
Furniture and fittings
19,300 GBP2024-03-31
14,737 GBP2023-03-31
Computers
16,250 GBP2024-03-31
13,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,020 GBP2024-03-31
117,628 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,194 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
40,356 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,563 GBP2023-04-01 ~ 2024-03-31
Computers
3,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
6,224 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
3,915 GBP2024-03-31
5,109 GBP2023-03-31
Plant and equipment
690,895 GBP2024-03-31
593,983 GBP2023-03-31
Motor cars
125,045 GBP2024-03-31
28,855 GBP2023-03-31
Furniture and fittings
25,762 GBP2024-03-31
20,357 GBP2023-03-31
Computers
7,932 GBP2024-03-31
6,353 GBP2023-03-31