85590 - Other Education N.e.c.
Property, Plant & Equipment
3,315 GBP2024-03-31
5,754 GBP2023-03-31
Debtors
14,438 GBP2024-03-31
12,287 GBP2023-03-31
Cash at bank and in hand
-9,723 GBP2024-03-31
-8,865 GBP2023-03-31
Current Assets
4,715 GBP2024-03-31
3,422 GBP2023-03-31
Net Current Assets/Liabilities
-58,393 GBP2024-03-31
-53,594 GBP2023-03-31
Total Assets Less Current Liabilities
-55,078 GBP2024-03-31
-47,840 GBP2023-03-31
Creditors
Amounts falling due after one year
-25,398 GBP2024-03-31
-24,270 GBP2023-03-31
Net Assets/Liabilities
-81,569 GBP2024-03-31
-73,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,321 GBP2024-03-31
56,321 GBP2023-03-31
Furniture and fittings
15,606 GBP2024-03-31
15,606 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,927 GBP2024-03-31
71,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,321 GBP2024-03-31
56,321 GBP2023-03-31
Furniture and fittings
12,291 GBP2024-03-31
9,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,612 GBP2024-03-31
66,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,315 GBP2024-03-31
5,754 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,438 GBP2024-03-31
12,287 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,063 GBP2024-03-31
3,562 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,920 GBP2024-03-31
32,576 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,521 GBP2024-03-31
16,521 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,407 GBP2024-03-31
3,407 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,197 GBP2024-03-31
950 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
25,398 GBP2024-03-31
24,270 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
521 GBP2024-03-31
521 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31