85590 - Other Education N.e.c.
Property, Plant & Equipment
41,572 GBP2025-03-31
36,783 GBP2024-03-31
Debtors
150,129 GBP2025-03-31
137,128 GBP2024-03-31
Cash at bank and in hand
340,404 GBP2025-03-31
431,291 GBP2024-03-31
Current Assets
490,533 GBP2025-03-31
568,419 GBP2024-03-31
Net Current Assets/Liabilities
153,156 GBP2025-03-31
204,595 GBP2024-03-31
Total Assets Less Current Liabilities
194,728 GBP2025-03-31
241,378 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-166,444 GBP2024-03-31
Net Assets/Liabilities
98,987 GBP2025-03-31
74,934 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2022-12-30
Retained earnings (accumulated losses)
98,887 GBP2025-03-31
74,834 GBP2024-03-31
127,728 GBP2022-12-30
Equity
98,987 GBP2025-03-31
74,934 GBP2024-03-31
127,828 GBP2022-12-30
Profit/Loss
Retained earnings (accumulated losses)
126,253 GBP2024-04-01 ~ 2025-03-31
-5,894 GBP2022-12-31 ~ 2024-03-31
Profit/Loss
126,253 GBP2024-04-01 ~ 2025-03-31
-5,894 GBP2022-12-31 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-47,000 GBP2022-12-31 ~ 2024-03-31
Dividends Paid
-102,200 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
992022-12-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
131,093 GBP2025-03-31
113,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
89,521 GBP2025-03-31
76,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
41,572 GBP2025-03-31
36,783 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2025-03-31
1,280 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,995 GBP2025-03-31
6,995 GBP2024-03-31
Other Debtors
Amounts falling due within one year
143,133 GBP2025-03-31
128,853 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
150,129 GBP2025-03-31
137,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
117,367 GBP2025-03-31
78,051 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,560 GBP2025-03-31
76,146 GBP2024-03-31
Amounts owed to group undertakings
Current
4,056 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
46,375 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,413 GBP2025-03-31
14,414 GBP2024-03-31
Other Creditors
Current
105,606 GBP2025-03-31
195,213 GBP2024-03-31
Creditors
Current
337,377 GBP2025-03-31
363,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
85,546 GBP2025-03-31
166,444 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31