85590 - Other Education N.e.c.
Property, Plant & Equipment
5,800 GBP2025-03-31
7,359 GBP2024-03-31
Fixed Assets
5,800 GBP2025-03-31
7,359 GBP2024-03-31
Debtors
20,000 GBP2025-03-31
10,000 GBP2024-03-31
Cash at bank and in hand
54,042 GBP2025-03-31
6,420 GBP2024-03-31
Current Assets
74,042 GBP2025-03-31
16,420 GBP2024-03-31
Net Current Assets/Liabilities
-3,670 GBP2025-03-31
-25,254 GBP2024-03-31
Total Assets Less Current Liabilities
2,130 GBP2025-03-31
-17,895 GBP2024-03-31
Net Assets/Liabilities
-496,370 GBP2025-03-31
-479,218 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-496,470 GBP2025-03-31
-479,318 GBP2024-03-31
Equity
-496,370 GBP2025-03-31
-479,218 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,440 GBP2025-03-31
6,066 GBP2024-03-31
Plant and equipment
23,487 GBP2025-03-31
23,487 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,927 GBP2025-03-31
29,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,820 GBP2025-03-31
4,280 GBP2024-03-31
Plant and equipment
19,307 GBP2025-03-31
17,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,127 GBP2025-03-31
22,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
540 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,620 GBP2025-03-31
1,786 GBP2024-03-31
Plant and equipment
4,180 GBP2025-03-31
5,573 GBP2024-03-31
Other Debtors
20,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,411 GBP2025-03-31
1,897 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,463 GBP2025-03-31
7,481 GBP2024-03-31
Other Creditors
Amounts falling due within one year
65,838 GBP2025-03-31
32,296 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
32,509 GBP2025-03-31
38,234 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
260,990 GBP2025-03-31
218,088 GBP2024-03-31
Other Creditors
Amounts falling due after one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31