85590 - Other Education N.e.c.
Property, Plant & Equipment
31,287 GBP2024-02-29
33,665 GBP2023-02-28
Total Inventories
500 GBP2024-02-29
500 GBP2023-02-28
Debtors
7,054 GBP2024-02-29
-187 GBP2023-02-28
Cash at bank and in hand
1,156 GBP2024-02-29
5,610 GBP2023-02-28
Current Assets
8,710 GBP2024-02-29
5,923 GBP2023-02-28
Creditors
Amounts falling due within one year
-27,930 GBP2024-02-29
-16,703 GBP2023-02-28
16,703 GBP2023-02-28
Net Current Assets/Liabilities
-19,220 GBP2024-02-29
-10,780 GBP2023-02-28
Total Assets Less Current Liabilities
12,067 GBP2024-02-29
22,885 GBP2023-02-28
Creditors
Amounts falling due after one year
-8,130 GBP2024-02-29
-10,503 GBP2023-02-28
Net Assets/Liabilities
3,937 GBP2024-02-29
12,382 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
3,934 GBP2024-02-29
12,379 GBP2023-02-28
Equity
3,937 GBP2024-02-29
12,382 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
16,122 GBP2024-02-29
16,122 GBP2023-02-28
Plant and equipment
23,149 GBP2024-02-29
22,919 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
39,271 GBP2024-02-29
39,041 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,984 GBP2024-02-29
5,376 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,984 GBP2024-02-29
5,376 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,608 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,608 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
16,122 GBP2024-02-29
16,122 GBP2023-02-28
Plant and equipment
15,165 GBP2024-02-29
17,543 GBP2023-02-28
Trade Debtors/Trade Receivables
11,117 GBP2024-02-29
-187 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
75 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
12,362 GBP2024-02-29
10,567 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
11,300 GBP2024-02-29
17,441 GBP2023-02-28
Other Creditors
Amounts falling due within one year
-11,305 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
8,130 GBP2024-02-29
10,503 GBP2023-02-28