85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
56,000 GBP2025-03-31
84,000 GBP2024-03-31
Property, Plant & Equipment
688,034 GBP2025-03-31
633,823 GBP2024-03-31
Fixed Assets
744,034 GBP2025-03-31
717,823 GBP2024-03-31
Total Inventories
2,779 GBP2025-03-31
2,841 GBP2024-03-31
Debtors
8,863 GBP2025-03-31
11,134 GBP2024-03-31
Cash at bank and in hand
36,161 GBP2025-03-31
61,775 GBP2024-03-31
Current Assets
47,803 GBP2025-03-31
75,750 GBP2024-03-31
Creditors
Current
288,698 GBP2025-03-31
239,585 GBP2024-03-31
Net Current Assets/Liabilities
-240,895 GBP2025-03-31
-163,835 GBP2024-03-31
Total Assets Less Current Liabilities
503,139 GBP2025-03-31
553,988 GBP2024-03-31
Net Assets/Liabilities
28,156 GBP2025-03-31
53,227 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
28,056 GBP2025-03-31
53,127 GBP2024-03-31
Equity
28,156 GBP2025-03-31
53,227 GBP2024-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
224,000 GBP2025-03-31
196,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
56,000 GBP2025-03-31
84,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
685,449 GBP2025-03-31
623,966 GBP2024-03-31
Furniture and fittings
188,872 GBP2025-03-31
158,543 GBP2024-03-31
Motor vehicles
31,796 GBP2025-03-31
31,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
906,117 GBP2025-03-31
814,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,112 GBP2025-03-31
80,532 GBP2024-03-31
Furniture and fittings
94,023 GBP2025-03-31
77,285 GBP2024-03-31
Motor vehicles
24,948 GBP2025-03-31
22,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,083 GBP2025-03-31
180,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,580 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,738 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
586,337 GBP2025-03-31
543,434 GBP2024-03-31
Furniture and fittings
94,849 GBP2025-03-31
81,258 GBP2024-03-31
Motor vehicles
6,848 GBP2025-03-31
9,131 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,200 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,863 GBP2025-03-31
Amounts falling due within one year, Current
9,934 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,863 GBP2025-03-31
Amounts falling due within one year, Current
11,134 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,467 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,028 GBP2025-03-31
4,918 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,239 GBP2025-03-31
49,587 GBP2024-03-31
Other Creditors
Current
221,964 GBP2025-03-31
174,876 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,235 GBP2024-03-31
Other Creditors
Non-current
441,500 GBP2025-03-31
454,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31