85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
84,000 GBP2024-03-31
112,000 GBP2023-03-31
Property, Plant & Equipment
633,823 GBP2024-03-31
641,347 GBP2023-03-31
Fixed Assets
717,823 GBP2024-03-31
753,347 GBP2023-03-31
Total Inventories
2,841 GBP2024-03-31
3,349 GBP2023-03-31
Debtors
11,134 GBP2024-03-31
12,236 GBP2023-03-31
Cash at bank and in hand
61,775 GBP2024-03-31
62,576 GBP2023-03-31
Current Assets
75,750 GBP2024-03-31
78,161 GBP2023-03-31
Creditors
Current
239,585 GBP2024-03-31
208,540 GBP2023-03-31
Net Current Assets/Liabilities
-163,835 GBP2024-03-31
-130,379 GBP2023-03-31
Total Assets Less Current Liabilities
553,988 GBP2024-03-31
622,968 GBP2023-03-31
Net Assets/Liabilities
53,227 GBP2024-03-31
112,535 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
53,127 GBP2024-03-31
112,435 GBP2023-03-31
Equity
53,227 GBP2024-03-31
112,535 GBP2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
196,000 GBP2024-03-31
168,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
84,000 GBP2024-03-31
112,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
623,966 GBP2024-03-31
623,966 GBP2023-03-31
Plant and equipment
190,339 GBP2024-03-31
168,048 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
814,305 GBP2024-03-31
792,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,532 GBP2024-03-31
68,100 GBP2023-03-31
Plant and equipment
99,950 GBP2024-03-31
82,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,482 GBP2024-03-31
150,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,432 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
543,434 GBP2024-03-31
555,866 GBP2023-03-31
Plant and equipment
90,389 GBP2024-03-31
85,481 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2024-03-31
5,000 GBP2023-03-31
Prepayments/Accrued Income
Current
9,934 GBP2024-03-31
7,236 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,134 GBP2024-03-31
12,236 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,918 GBP2024-03-31
12,532 GBP2023-03-31
Corporation Tax Payable
Current
36,034 GBP2024-03-31
39,395 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,553 GBP2024-03-31
Other Creditors
Current
57,638 GBP2024-03-31
41,550 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,191 GBP2024-03-31
4,199 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,461 GBP2024-03-31
10,204 GBP2023-03-31
Other Creditors
Non-current
454,000 GBP2024-03-31
454,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31