85590 - Other Education N.e.c.
Property, Plant & Equipment
556,866 GBP2024-03-31
286,961 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
556,966 GBP2024-03-31
287,061 GBP2023-03-31
Debtors
251,763 GBP2024-03-31
273,537 GBP2023-03-31
Cash at bank and in hand
102,213 GBP2024-03-31
91,194 GBP2023-03-31
Current Assets
353,976 GBP2024-03-31
364,731 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-335,856 GBP2024-03-31
Net Current Assets/Liabilities
18,120 GBP2024-03-31
102,751 GBP2023-03-31
Total Assets Less Current Liabilities
575,086 GBP2024-03-31
389,812 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-114,942 GBP2023-03-31
Net Assets/Liabilities
320,352 GBP2024-03-31
218,256 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
320,252 GBP2024-03-31
218,156 GBP2023-03-31
Equity
320,352 GBP2024-03-31
218,256 GBP2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,459 GBP2024-03-31
92,106 GBP2023-03-31
Other
472,604 GBP2024-03-31
248,064 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
664,063 GBP2024-03-31
340,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,004 GBP2024-03-31
0 GBP2023-03-31
Other
97,193 GBP2024-03-31
53,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,197 GBP2024-03-31
53,209 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,004 GBP2023-04-01 ~ 2024-03-31
Other
43,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
181,455 GBP2024-03-31
92,106 GBP2023-03-31
Other
375,411 GBP2024-03-31
194,855 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
156,890 GBP2024-03-31
258,380 GBP2023-03-31
Amounts Owed By Related Parties
55,425 GBP2024-03-31
Current
7,332 GBP2023-03-31
Other Debtors
Amounts falling due within one year
39,448 GBP2024-03-31
7,825 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
251,763 GBP2024-03-31
Amounts falling due within one year, Current
273,537 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,645 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,399 GBP2024-03-31
1,824 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,751 GBP2024-03-31
153,270 GBP2023-03-31
Other Creditors
Current
188,061 GBP2024-03-31
96,886 GBP2023-03-31
Creditors
Current
335,856 GBP2024-03-31
261,980 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,445 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
126,840 GBP2024-03-31
93,275 GBP2023-03-31
Creditors
Non-current
150,285 GBP2024-03-31
114,942 GBP2023-03-31