85590 - Other Education N.e.c.
Property, Plant & Equipment
23,021 GBP2025-08-28
5,326 GBP2024-02-29
Debtors
10,819 GBP2025-08-28
170 GBP2024-02-29
Cash at bank and in hand
5,688 GBP2025-08-28
1,560 GBP2024-02-29
Current Assets
16,507 GBP2025-08-28
1,730 GBP2024-02-29
Net Current Assets/Liabilities
-40,390 GBP2025-08-28
-35,062 GBP2024-02-29
Total Assets Less Current Liabilities
-17,369 GBP2025-08-28
-29,736 GBP2024-02-29
Creditors
Amounts falling due after one year
-183 GBP2025-08-28
Net Assets/Liabilities
-17,552 GBP2025-08-28
-29,736 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
447 GBP2025-08-28
447 GBP2024-02-29
Plant and equipment
23,490 GBP2025-08-28
11,499 GBP2024-02-29
Computers
807 GBP2025-08-28
514 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
36,744 GBP2025-08-28
12,460 GBP2024-02-29
Motor vehicles
12,000 GBP2025-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
447 GBP2025-08-28
447 GBP2024-02-29
Plant and equipment
12,467 GBP2025-08-28
6,376 GBP2024-02-29
Computers
409 GBP2025-08-28
311 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,723 GBP2025-08-28
7,134 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,091 GBP2024-03-01 ~ 2025-08-28
Motor vehicles
400 GBP2024-03-01 ~ 2025-08-28
Computers
98 GBP2024-03-01 ~ 2025-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,589 GBP2024-03-01 ~ 2025-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
400 GBP2025-08-28
Property, Plant & Equipment
Plant and equipment
11,023 GBP2025-08-28
5,123 GBP2024-02-29
Motor vehicles
11,600 GBP2025-08-28
Computers
398 GBP2025-08-28
203 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,444 GBP2025-08-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,080 GBP2025-08-28
140 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
30 GBP2024-02-29
Other Debtors
Amounts falling due within one year
295 GBP2025-08-28
Debtors
Amounts falling due within one year
10,819 GBP2025-08-28
170 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
50,887 GBP2025-08-28
33,672 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
735 GBP2025-08-28
400 GBP2024-02-29
Other Creditors
Amounts falling due after one year
183 GBP2025-08-28
Average Number of Employees
12024-03-01 ~ 2025-08-28
02023-03-01 ~ 2024-02-29