85590 - Other Education N.e.c.
Property, Plant & Equipment
7,359 GBP2024-03-31
9,812 GBP2023-03-31
Fixed Assets
7,359 GBP2024-03-31
9,812 GBP2023-03-31
Debtors
10,000 GBP2024-03-31
20,000 GBP2023-03-31
Cash at bank and in hand
6,420 GBP2024-03-31
2,073 GBP2023-03-31
Current Assets
16,420 GBP2024-03-31
22,073 GBP2023-03-31
Net Current Assets/Liabilities
-25,254 GBP2024-03-31
-150,974 GBP2023-03-31
Total Assets Less Current Liabilities
-17,895 GBP2024-03-31
-141,162 GBP2023-03-31
Net Assets/Liabilities
-479,218 GBP2024-03-31
-389,989 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-479,318 GBP2024-03-31
-390,089 GBP2023-03-31
Equity
-479,218 GBP2024-03-31
-389,989 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,066 GBP2024-03-31
6,066 GBP2023-03-31
Plant and equipment
23,487 GBP2024-03-31
23,487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,553 GBP2024-03-31
29,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,280 GBP2024-03-31
3,685 GBP2023-03-31
Plant and equipment
17,914 GBP2024-03-31
16,056 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,194 GBP2024-03-31
19,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
595 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,786 GBP2024-03-31
2,381 GBP2023-03-31
Plant and equipment
5,573 GBP2024-03-31
7,431 GBP2023-03-31
Other Debtors
10,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,897 GBP2024-03-31
3,273 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
166,125 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,481 GBP2024-03-31
-1,026 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,296 GBP2024-03-31
4,675 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
38,234 GBP2024-03-31
43,826 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
218,088 GBP2024-03-31
Other Creditors
Amounts falling due after one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31