85590 - Other Education N.e.c.
Property, Plant & Equipment
714,686 GBP2025-03-31
778,126 GBP2024-03-31
Debtors
1,111,328 GBP2025-03-31
1,223,609 GBP2024-03-31
Cash at bank and in hand
257,289 GBP2025-03-31
328,054 GBP2024-03-31
Current Assets
1,368,617 GBP2025-03-31
1,551,663 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,234,181 GBP2025-03-31
-1,229,516 GBP2024-03-31
Net Current Assets/Liabilities
134,436 GBP2025-03-31
322,147 GBP2024-03-31
Total Assets Less Current Liabilities
849,122 GBP2025-03-31
1,100,273 GBP2024-03-31
Creditors
Amounts falling due after one year
-730,707 GBP2025-03-31
-1,221,948 GBP2024-03-31
Net Assets/Liabilities
70,360 GBP2025-03-31
-150,025 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
60,360 GBP2025-03-31
-160,025 GBP2024-03-31
Equity
70,360 GBP2025-03-31
-150,025 GBP2024-03-31
Average Number of Employees
1192024-04-01 ~ 2025-03-31
992023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
603,584 GBP2024-03-31
Plant and equipment
13,500 GBP2025-03-31
11,800 GBP2024-03-31
Furniture and fittings
492,313 GBP2025-03-31
451,051 GBP2024-03-31
Motor vehicles
180,053 GBP2025-03-31
175,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,289,450 GBP2025-03-31
1,242,300 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-48,893 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-48,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
603,584 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
175,767 GBP2024-03-31
Plant and equipment
1,272 GBP2025-03-31
740 GBP2024-03-31
Furniture and fittings
297,215 GBP2025-03-31
269,193 GBP2024-03-31
Motor vehicles
57,824 GBP2025-03-31
18,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,764 GBP2025-03-31
464,174 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
42,686 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
532 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
55,405 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-27,383 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
385,131 GBP2025-03-31
Plant and equipment
12,228 GBP2025-03-31
11,060 GBP2024-03-31
Furniture and fittings
195,098 GBP2025-03-31
181,858 GBP2024-03-31
Motor vehicles
122,229 GBP2025-03-31
157,391 GBP2024-03-31
Land and buildings, Owned/Freehold
427,817 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
724,024 GBP2025-03-31
562,756 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
387,304 GBP2025-03-31
660,853 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,686 GBP2025-03-31
199,247 GBP2024-03-31
Other Taxation & Social Security Payable
Current
144,896 GBP2025-03-31
146,538 GBP2024-03-31
Other Creditors
Current
928,599 GBP2025-03-31
873,731 GBP2024-03-31
Creditors
Non-current
1,234,181 GBP2025-03-31
1,229,516 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Non-current
728,207 GBP2025-03-31
1,209,448 GBP2024-03-31
Creditors
Current
730,707 GBP2025-03-31
1,221,948 GBP2024-03-31
Bank Borrowings
12,500 GBP2025-03-31
22,500 GBP2024-03-31
Total Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,200 shares2025-03-31
5,200 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,400 shares2025-03-31
2,400 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,400 shares2025-03-31
2,400 shares2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,878,213 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,878,213 GBP2024-03-31