85590 - Other Education N.e.c.
Property, Plant & Equipment
271,572 GBP2024-03-31
266,280 GBP2023-03-31
Fixed Assets
271,572 GBP2024-03-31
266,280 GBP2023-03-31
Debtors
40,801 GBP2024-03-31
33,136 GBP2023-03-31
Cash at bank and in hand
37,919 GBP2024-03-31
44,506 GBP2023-03-31
Current Assets
78,720 GBP2024-03-31
77,642 GBP2023-03-31
Net Current Assets/Liabilities
47,488 GBP2024-03-31
44,164 GBP2023-03-31
Total Assets Less Current Liabilities
319,060 GBP2024-03-31
310,444 GBP2023-03-31
Net Assets/Liabilities
314,961 GBP2024-03-31
310,444 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
250,000 GBP2024-03-31
250,000 GBP2023-04-01
250,000 GBP2023-03-31
250,000 GBP2022-04-01
Retained earnings (accumulated losses)
64,861 GBP2024-03-31
60,344 GBP2023-03-31
Equity
314,961 GBP2024-03-31
310,444 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,321 GBP2024-03-31
300,634 GBP2023-04-01
Tools/Equipment for furniture and fittings
7,887 GBP2024-03-31
4,946 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
316,208 GBP2024-03-31
305,580 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,644 GBP2024-03-31
36,111 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,992 GBP2024-03-31
3,189 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,636 GBP2024-03-31
39,300 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,533 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
267,677 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,895 GBP2024-03-31
Trade Debtors/Trade Receivables
38,525 GBP2024-03-31
30,875 GBP2023-03-31
Other Debtors
1,950 GBP2024-03-31
1,950 GBP2023-03-31
Prepayments/Accrued Income
326 GBP2024-03-31
311 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,663 GBP2024-03-31
7,808 GBP2023-03-31
Taxation/Social Security Payable
18,078 GBP2024-03-31
20,407 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
450 GBP2024-03-31
1,097 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,041 GBP2024-03-31
4,166 GBP2023-03-31
Dividends Paid on Shares
21,800 GBP2023-04-01 ~ 2024-03-31
32,400 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
21,800 GBP2023-04-01 ~ 2024-03-31