85590 - Other Education N.e.c.
Property, Plant & Equipment
267,832 GBP2025-03-31
271,572 GBP2024-03-31
Fixed Assets
267,832 GBP2025-03-31
271,572 GBP2024-03-31
Debtors
17,250 GBP2025-03-31
40,801 GBP2024-03-31
Cash at bank and in hand
70,681 GBP2025-03-31
37,919 GBP2024-03-31
Current Assets
87,931 GBP2025-03-31
78,720 GBP2024-03-31
Net Current Assets/Liabilities
63,591 GBP2025-03-31
47,488 GBP2024-03-31
Total Assets Less Current Liabilities
331,423 GBP2025-03-31
319,060 GBP2024-03-31
Net Assets/Liabilities
328,035 GBP2025-03-31
314,961 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
250,000 GBP2025-03-31
250,000 GBP2024-04-01
250,000 GBP2024-03-31
250,000 GBP2023-04-01
Retained earnings (accumulated losses)
77,935 GBP2025-03-31
64,861 GBP2024-03-31
Equity
328,035 GBP2025-03-31
314,961 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
309,958 GBP2025-03-31
308,321 GBP2024-04-01
Tools/Equipment for furniture and fittings
8,107 GBP2025-03-31
7,887 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
318,065 GBP2025-03-31
316,208 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,243 GBP2025-03-31
40,644 GBP2024-04-01
Tools/Equipment for furniture and fittings
4,990 GBP2025-03-31
3,992 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,233 GBP2025-03-31
44,636 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,599 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
264,715 GBP2025-03-31
Tools/Equipment for furniture and fittings
3,117 GBP2025-03-31
Trade Debtors/Trade Receivables
13,625 GBP2025-03-31
38,525 GBP2024-03-31
Other Debtors
1,950 GBP2025-03-31
1,950 GBP2024-03-31
Prepayments/Accrued Income
1,675 GBP2025-03-31
326 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,464 GBP2025-03-31
9,663 GBP2024-03-31
Taxation/Social Security Payable
17,810 GBP2025-03-31
18,078 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
412 GBP2025-03-31
450 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,654 GBP2025-03-31
3,041 GBP2024-03-31
Dividends Paid on Shares
15,800 GBP2024-04-01 ~ 2025-03-31
21,800 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
15,800 GBP2024-04-01 ~ 2025-03-31