85590 - Other Education N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
2,449 GBP2024-03-31
6,132 GBP2023-03-31
Debtors
4,095 GBP2024-03-31
4,095 GBP2023-03-31
Cash at bank and in hand
1,163 GBP2024-03-31
916 GBP2023-03-31
Current Assets
5,258 GBP2024-03-31
5,011 GBP2023-03-31
Creditors
Amounts falling due within one year
-2,640 GBP2024-03-31
-916 GBP2023-03-31
Net Current Assets/Liabilities
2,618 GBP2024-03-31
4,095 GBP2023-03-31
Total Assets Less Current Liabilities
5,067 GBP2024-03-31
10,227 GBP2023-03-31
Net Assets/Liabilities
-17,360 GBP2024-03-31
-2,531 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,549 GBP2024-03-31
1,549 GBP2023-03-31
Motor vehicles
4,100 GBP2024-03-31
4,100 GBP2023-03-31
Furniture and fittings
4,205 GBP2024-03-31
4,205 GBP2023-03-31
Computers
1,898 GBP2024-03-31
1,898 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,752 GBP2024-03-31
11,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,075 GBP2024-03-31
2,050 GBP2023-03-31
Furniture and fittings
4,205 GBP2024-03-31
3,096 GBP2023-03-31
Computers
474 GBP2024-03-31
474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,303 GBP2024-03-31
5,620 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,549 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,025 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,549 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
1,025 GBP2024-03-31
2,050 GBP2023-03-31
Computers
1,424 GBP2024-03-31
1,424 GBP2023-03-31
Plant and equipment
1,549 GBP2023-03-31
Furniture and fittings
1,109 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,095 GBP2024-03-31
4,095 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,640 GBP2024-03-31
916 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,049 GBP2024-03-31
12,758 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
11,378 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
11,378 GBP2024-03-31
3,116 GBP2023-03-31
Advances or credits made to directors during the period
23,527 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
15,265 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31