85590 - Other Education N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
83,153 GBP2025-03-31
85,013 GBP2024-03-31
Fixed Assets
83,153 GBP2025-03-31
85,013 GBP2024-03-31
Total Inventories
128,840 GBP2025-03-31
141,265 GBP2024-03-31
Debtors
Current
168,473 GBP2025-03-31
71,808 GBP2024-03-31
Cash at bank and in hand
55,624 GBP2025-03-31
66,902 GBP2024-03-31
Current Assets
352,937 GBP2025-03-31
279,975 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-389,228 GBP2025-03-31
-313,421 GBP2024-03-31
Net Current Assets/Liabilities
-36,291 GBP2025-03-31
-33,446 GBP2024-03-31
Total Assets Less Current Liabilities
46,862 GBP2025-03-31
51,567 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,847 GBP2024-03-31
Net Assets/Liabilities
29,522 GBP2025-03-31
28,033 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,422 GBP2025-03-31
27,933 GBP2024-03-31
Equity
29,522 GBP2025-03-31
28,033 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,307 GBP2025-03-31
91,257 GBP2024-03-31
Office equipment
1,310 GBP2025-03-31
1,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,617 GBP2025-03-31
92,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,122 GBP2024-03-31
Office equipment
432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,620 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
290 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,742 GBP2025-03-31
Office equipment
722 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,464 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
82,565 GBP2025-03-31
84,135 GBP2024-03-31
Office equipment
588 GBP2025-03-31
878 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,188 GBP2025-03-31
42,633 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
156,057 GBP2025-03-31
20,627 GBP2024-03-31
Other Debtors
Current
827 GBP2025-03-31
6,458 GBP2024-03-31
Prepayments/Accrued Income
Current
2,401 GBP2025-03-31
2,090 GBP2024-03-31
Bank Overdrafts
Current
633 GBP2025-03-31
Bank Borrowings
Current
1,580 GBP2025-03-31
1,541 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,158 GBP2025-03-31
9,320 GBP2024-03-31
Amounts owed to group undertakings
Current
297,447 GBP2025-03-31
275,863 GBP2024-03-31
Taxation/Social Security Payable
Current
4,011 GBP2025-03-31
Other Creditors
Current
15,200 GBP2025-03-31
919 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
64,199 GBP2025-03-31
25,778 GBP2024-03-31
Creditors
Current
389,228 GBP2025-03-31
313,421 GBP2024-03-31
Bank Borrowings
Non-current
268 GBP2025-03-31
1,847 GBP2024-03-31
Creditors
Non-current
268 GBP2025-03-31
1,847 GBP2024-03-31