85590 - Other Education N.e.c.
Intangible Assets
66,844 GBP2024-07-31
1,763 GBP2023-03-31
Property, Plant & Equipment
201,459 GBP2024-07-31
315,415 GBP2023-03-31
Investment Property
2,200,000 GBP2024-07-31
2,200,000 GBP2023-03-31
Fixed Assets
2,468,303 GBP2024-07-31
2,517,178 GBP2023-03-31
Debtors
6,483,453 GBP2024-07-31
3,121,005 GBP2023-03-31
Current assets - Investments
0 GBP2024-07-31
85,015 GBP2023-03-31
Cash at bank and in hand
3,206,920 GBP2024-07-31
4,195,800 GBP2023-03-31
Current Assets
9,690,373 GBP2024-07-31
7,401,820 GBP2023-03-31
Net Current Assets/Liabilities
3,984,450 GBP2024-07-31
4,351,422 GBP2023-03-31
Total Assets Less Current Liabilities
6,452,753 GBP2024-07-31
6,868,600 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-300,500 GBP2023-03-31
Net Assets/Liabilities
6,278,592 GBP2024-07-31
6,568,100 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
5,333,533 GBP2024-07-31
6,706,881 GBP2023-03-31
Equity
6,278,592 GBP2024-07-31
6,568,100 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-07-31
202022-08-01 ~ 2023-03-31
Wages/Salaries
1,338,514 GBP2023-04-01 ~ 2024-07-31
596,532 GBP2022-08-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,358 GBP2023-04-01 ~ 2024-07-31
10,500 GBP2022-08-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,508,787 GBP2023-04-01 ~ 2024-07-31
672,712 GBP2022-08-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,954 GBP2023-04-01 ~ 2024-07-31
-60,783 GBP2022-08-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
457,685 GBP2023-04-01 ~ 2024-07-31
819,700 GBP2022-08-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
518,177 GBP2023-04-01 ~ 2024-07-31
4,237,995 GBP2022-08-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
66,844 GBP2024-07-31
1,763 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-03-31
Intangible Assets
Other than goodwill
66,844 GBP2024-07-31
1,763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
140,603 GBP2024-07-31
109,578 GBP2023-03-31
Motor vehicles
349,718 GBP2024-07-31
349,718 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
490,321 GBP2024-07-31
459,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
114,003 GBP2024-07-31
85,595 GBP2023-03-31
Motor vehicles
174,859 GBP2024-07-31
58,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,862 GBP2024-07-31
143,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
28,408 GBP2023-04-01 ~ 2024-07-31
Motor vehicles
116,573 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,981 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
26,600 GBP2024-07-31
23,983 GBP2023-03-31
Motor vehicles
174,859 GBP2024-07-31
291,432 GBP2023-03-31
Investment Property - Fair Value Model
2,200,000 GBP2024-07-31
2,200,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,466 GBP2024-07-31
963,342 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
16,198 GBP2024-07-31
16,198 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,390,835 GBP2024-07-31
2,141,465 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,456,499 GBP2024-07-31
3,121,005 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,873 GBP2024-07-31
92,331 GBP2023-03-31
Trade Creditors/Trade Payables
Current
611,021 GBP2024-07-31
324,543 GBP2023-03-31
Corporation Tax Payable
Current
484,639 GBP2024-07-31
1,504,184 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,664 GBP2024-07-31
649,321 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,651 GBP2024-07-31
103,474 GBP2023-03-31
Other Creditors
Non-current
147,510 GBP2024-07-31
197,026 GBP2023-03-31
Creditors
Non-current
174,161 GBP2024-07-31
300,500 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
37,137 GBP2024-07-31
37,137 GBP2023-03-31
Minimum gross finance lease payments owing
184,647 GBP2024-07-31
234,163 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-03-31