85590 - Other Education N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
20,796 GBP2025-03-31
26,887 GBP2024-03-31
Debtors
29,521 GBP2025-03-31
Cash at bank and in hand
9,967 GBP2025-03-31
3,322 GBP2024-03-31
Current Assets
39,488 GBP2025-03-31
3,322 GBP2024-03-31
Net Current Assets/Liabilities
-47,351 GBP2025-03-31
-54,426 GBP2024-03-31
Total Assets Less Current Liabilities
-26,555 GBP2025-03-31
-27,539 GBP2024-03-31
Net Assets/Liabilities
-43,136 GBP2025-03-31
-44,428 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-43,236 GBP2025-03-31
-44,528 GBP2024-03-31
Equity
-43,136 GBP2025-03-31
-44,428 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,780 GBP2025-03-31
36,780 GBP2024-03-31
Plant and equipment
10,873 GBP2025-03-31
10,025 GBP2024-03-31
Motor vehicles
9,600 GBP2025-03-31
9,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,253 GBP2025-03-31
56,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,068 GBP2025-03-31
18,390 GBP2024-03-31
Plant and equipment
8,358 GBP2025-03-31
6,287 GBP2024-03-31
Motor vehicles
6,031 GBP2025-03-31
4,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,457 GBP2025-03-31
29,518 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,678 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,071 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,712 GBP2025-03-31
18,390 GBP2024-03-31
Plant and equipment
2,515 GBP2025-03-31
3,738 GBP2024-03-31
Motor vehicles
3,569 GBP2025-03-31
4,759 GBP2024-03-31
Other Debtors
Current
25,921 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
29,521 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
4,235 GBP2025-03-31
4,235 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,636 GBP2025-03-31
5,916 GBP2024-03-31
Other Creditors
Current
54,911 GBP2025-03-31
35,160 GBP2024-03-31
Accrued Liabilities
Current
3,840 GBP2025-03-31
3,840 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,235 GBP2025-03-31
4,235 GBP2024-03-31
Between two and five year, Non-current
12,346 GBP2025-03-31
12,654 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31