85590 - Other Education N.e.c.
Property, Plant & Equipment
2,113,028 GBP2024-03-31
2,139,568 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
2,113,029 GBP2024-03-31
2,139,569 GBP2023-03-31
Debtors
29,577 GBP2024-03-31
14,992 GBP2023-03-31
Cash at bank and in hand
117,745 GBP2024-03-31
57,641 GBP2023-03-31
Current Assets
147,322 GBP2024-03-31
72,633 GBP2023-03-31
Net Current Assets/Liabilities
-76,416 GBP2024-03-31
-346,017 GBP2023-03-31
Total Assets Less Current Liabilities
2,036,613 GBP2024-03-31
1,793,552 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,159,611 GBP2024-03-31
-936,542 GBP2023-03-31
Net Assets/Liabilities
877,002 GBP2024-03-31
857,010 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
41,448 GBP2023-04-01 ~ 2024-03-31
10,434 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
560,862 GBP2023-04-01 ~ 2024-03-31
544,938 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
33,275 GBP2023-04-01 ~ 2024-03-31
29,842 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,620 GBP2023-04-01 ~ 2024-03-31
9,907 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,850,000 GBP2024-03-31
1,850,000 GBP2023-03-31
Plant and equipment
345,737 GBP2024-03-31
365,721 GBP2023-03-31
Furniture and fittings
30,833 GBP2024-03-31
18,882 GBP2023-03-31
Computers
7,199 GBP2024-03-31
6,779 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,233,769 GBP2024-03-31
2,241,382 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,308 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,193 GBP2024-03-31
97,370 GBP2023-03-31
Furniture and fittings
5,786 GBP2024-03-31
4,082 GBP2023-03-31
Computers
1,762 GBP2024-03-31
362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,741 GBP2024-03-31
101,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,981 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,067 GBP2023-04-01 ~ 2024-03-31
Computers
1,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,158 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,850,000 GBP2024-03-31
1,850,000 GBP2023-03-31
Plant and equipment
232,544 GBP2024-03-31
268,351 GBP2023-03-31
Furniture and fittings
25,047 GBP2024-03-31
14,800 GBP2023-03-31
Computers
5,437 GBP2024-03-31
6,417 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,100 GBP2024-03-31
3,705 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,124 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,000 GBP2024-03-31
Debtors
Amounts falling due within one year
29,577 GBP2024-03-31
14,992 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,472 GBP2024-03-31
105,751 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,371 GBP2024-03-31
11,252 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,125 GBP2024-03-31
6,643 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,170 GBP2024-03-31
3,612 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,006 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,616 GBP2024-03-31
10,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,159,611 GBP2024-03-31
936,542 GBP2023-03-31
Bank Borrowings
Secured
1,197,083 GBP2024-03-31