85590 - Other Education N.e.c.
Property, Plant & Equipment
778,126 GBP2024-03-31
644,455 GBP2023-03-31
Debtors
1,155,210 GBP2024-03-31
1,184,762 GBP2023-03-31
Cash at bank and in hand
328,054 GBP2024-03-31
587,260 GBP2023-03-31
Current Assets
1,483,264 GBP2024-03-31
1,772,022 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,229,516 GBP2024-03-31
-938,834 GBP2023-03-31
Net Current Assets/Liabilities
253,748 GBP2024-03-31
833,188 GBP2023-03-31
Total Assets Less Current Liabilities
1,031,874 GBP2024-03-31
1,477,643 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,221,948 GBP2024-03-31
-1,401,624 GBP2023-03-31
Net Assets/Liabilities
-218,424 GBP2024-03-31
12,828 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
-228,424 GBP2024-03-31
2,828 GBP2023-03-31
Equity
-218,424 GBP2024-03-31
12,828 GBP2023-03-31
Average Number of Employees
992023-04-01 ~ 2024-03-31
942022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
603,584 GBP2024-03-31
603,584 GBP2023-03-31
Plant and equipment
11,800 GBP2024-03-31
4,800 GBP2023-03-31
Furniture and fittings
451,051 GBP2024-03-31
396,027 GBP2023-03-31
Motor vehicles
175,865 GBP2024-03-31
2,855 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,242,300 GBP2024-03-31
1,007,266 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-15,539 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
175,767 GBP2024-03-31
133,081 GBP2023-03-31
Plant and equipment
740 GBP2024-03-31
444 GBP2023-03-31
Furniture and fittings
269,193 GBP2024-03-31
227,635 GBP2023-03-31
Motor vehicles
18,474 GBP2024-03-31
1,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,174 GBP2024-03-31
362,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
42,686 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
296 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
56,071 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-14,513 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
427,817 GBP2024-03-31
470,503 GBP2023-03-31
Plant and equipment
11,060 GBP2024-03-31
4,356 GBP2023-03-31
Furniture and fittings
181,858 GBP2024-03-31
168,392 GBP2023-03-31
Motor vehicles
157,391 GBP2024-03-31
1,204 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
562,757 GBP2024-03-31
644,796 GBP2023-03-31
Amounts Owed By Related Parties
237,718 GBP2024-03-31
Current
65,759 GBP2023-03-31
Other Debtors
Amounts falling due within one year
354,735 GBP2024-03-31
474,207 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,155,210 GBP2024-03-31
1,184,762 GBP2023-03-31
Trade Creditors/Trade Payables
Current
199,247 GBP2024-03-31
102,329 GBP2023-03-31
Amounts owed to group undertakings
Current
20,532 GBP2024-03-31
112 GBP2023-03-31
Other Taxation & Social Security Payable
Current
146,538 GBP2024-03-31
78,642 GBP2023-03-31
Creditors
Current
1,229,516 GBP2024-03-31
938,834 GBP2023-03-31
Non-current
1,221,948 GBP2024-03-31
1,401,624 GBP2023-03-31
Bank Borrowings
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,878,213 GBP2024-03-31
1,921,640 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,878,213 GBP2024-03-31
1,921,640 GBP2023-03-31