85590 - Other Education N.e.c.
Property, Plant & Equipment
2,353,153 GBP2025-01-31
2,389,888 GBP2024-01-31
Fixed Assets
2,353,153 GBP2025-01-31
2,389,888 GBP2024-01-31
Debtors
627,514 GBP2025-01-31
243,543 GBP2024-01-31
Cash at bank and in hand
865,239 GBP2025-01-31
493,605 GBP2024-01-31
Current Assets
1,492,753 GBP2025-01-31
737,148 GBP2024-01-31
Creditors
-1,741,310 GBP2025-01-31
-1,110,522 GBP2024-01-31
Net Current Assets/Liabilities
-248,557 GBP2025-01-31
-373,374 GBP2024-01-31
Total Assets Less Current Liabilities
2,104,596 GBP2025-01-31
2,016,514 GBP2024-01-31
Net Assets/Liabilities
864,037 GBP2025-01-31
521,345 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
864,035 GBP2025-01-31
521,343 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,270,918 GBP2025-01-31
2,270,918 GBP2024-01-31
Plant and equipment
81,318 GBP2025-01-31
81,318 GBP2024-01-31
Motor vehicles
62,004 GBP2025-01-31
62,004 GBP2024-01-31
Computers
4,563 GBP2025-01-31
4,563 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,418,803 GBP2025-01-31
2,418,803 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,225 GBP2025-01-31
19,497 GBP2024-01-31
Motor vehicles
24,543 GBP2025-01-31
9,042 GBP2024-01-31
Computers
1,882 GBP2025-01-31
376 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,650 GBP2025-01-31
28,915 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,728 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
15,501 GBP2024-02-01 ~ 2025-01-31
Computers
1,506 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,735 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,270,918 GBP2025-01-31
2,270,918 GBP2024-01-31
Plant and equipment
42,093 GBP2025-01-31
61,821 GBP2024-01-31
Motor vehicles
37,461 GBP2025-01-31
52,962 GBP2024-01-31
Computers
2,681 GBP2025-01-31
4,187 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
421,685 GBP2025-01-31
210,132 GBP2024-01-31
Trade Creditors/Trade Payables
Current
152,159 GBP2025-01-31
266,969 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
64,720 GBP2025-01-31
39,039 GBP2024-01-31
Other Taxation & Social Security Payable
Current
390,819 GBP2025-01-31
245,195 GBP2024-01-31
Creditors
Current
1,741,310 GBP2025-01-31
1,110,522 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,131,790 GBP2025-01-31
1,465,427 GBP2024-01-31