85590 - Other Education N.e.c.
Property, Plant & Equipment
76,249 GBP2025-01-29
76,122 GBP2024-01-29
Fixed Assets
76,249 GBP2025-01-29
76,122 GBP2024-01-29
Debtors
50,372 GBP2025-01-29
54,003 GBP2024-01-29
Cash at bank and in hand
3,576 GBP2025-01-29
6,611 GBP2024-01-29
Current Assets
53,948 GBP2025-01-29
60,614 GBP2024-01-29
Net Current Assets/Liabilities
-227,884 GBP2025-01-29
-236,850 GBP2024-01-29
Total Assets Less Current Liabilities
-151,635 GBP2025-01-29
-160,728 GBP2024-01-29
Net Assets/Liabilities
-176,917 GBP2025-01-29
-186,804 GBP2024-01-29
Equity
Called up share capital
1 GBP2025-01-29
1 GBP2024-01-29
Retained earnings (accumulated losses)
-176,918 GBP2025-01-29
-186,805 GBP2024-01-29
Equity
-176,917 GBP2025-01-29
-186,804 GBP2024-01-29
Average Number of Employees
12024-01-30 ~ 2025-01-29
12023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Gross Cost
Land and buildings
79,971 GBP2025-01-29
79,971 GBP2024-01-30
Tools/Equipment for furniture and fittings
3,407 GBP2025-01-29
1,918 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
84,398 GBP2025-01-29
81,889 GBP2024-01-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-249 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment - Disposals
-249 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,020 GBP2025-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,238 GBP2025-01-29
4,639 GBP2024-01-30
Tools/Equipment for furniture and fittings
1,698 GBP2025-01-29
1,128 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,149 GBP2025-01-29
5,767 GBP2024-01-30
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
213 GBP2024-01-30 ~ 2025-01-29
Tools/Equipment for furniture and fittings
570 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,382 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213 GBP2025-01-29
Property, Plant & Equipment
Land and buildings
73,733 GBP2025-01-29
Plant and equipment
807 GBP2025-01-29
Tools/Equipment for furniture and fittings
1,709 GBP2025-01-29
Trade Debtors/Trade Receivables
41,946 GBP2025-01-29
53,965 GBP2024-01-29
Prepayments/Accrued Income
38 GBP2024-01-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,397 GBP2025-01-29
10,000 GBP2024-01-29
Trade Creditors/Trade Payables
Amounts falling due within one year
284 GBP2025-01-29
10,207 GBP2024-01-29
Taxation/Social Security Payable
7,187 GBP2024-01-29
Loans received from directors
Amounts falling due within one year
275,400 GBP2025-01-29
240,798 GBP2024-01-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
751 GBP2025-01-29
29,272 GBP2024-01-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,282 GBP2025-01-29
26,076 GBP2024-01-29