85590 - Other Education N.e.c.
Average Number of Employees
02023-03-31 ~ 2024-07-31
22022-03-31 ~ 2023-03-30
Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-07-31
Property, Plant & Equipment
136,939 GBP2024-07-31
149,113 GBP2023-03-30
Debtors
96,330 GBP2024-07-31
38,096 GBP2023-03-30
Cash at bank and in hand
5,346 GBP2023-03-30
Current Assets
96,330 GBP2024-07-31
43,442 GBP2023-03-30
Creditors
Current
192,086 GBP2024-07-31
148,982 GBP2023-03-30
Net Current Assets/Liabilities
-95,756 GBP2024-07-31
-105,540 GBP2023-03-30
Total Assets Less Current Liabilities
41,183 GBP2024-07-31
43,573 GBP2023-03-30
Creditors
Non-current
-17,083 GBP2024-07-31
-26,544 GBP2023-03-30
Net Assets/Liabilities
24,100 GBP2024-07-31
9,563 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-07-31
1 GBP2023-03-30
Retained earnings (accumulated losses)
24,000 GBP2024-07-31
9,562 GBP2023-03-30
Equity
24,100 GBP2024-07-31
9,563 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
112,669 GBP2023-03-30
Plant and equipment
85,400 GBP2023-03-30
Motor vehicles
25,000 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
223,069 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,150 GBP2024-07-31
22,343 GBP2023-03-30
Plant and equipment
49,493 GBP2024-07-31
40,516 GBP2023-03-30
Motor vehicles
12,487 GBP2024-07-31
11,097 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,130 GBP2024-07-31
73,956 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,807 GBP2023-03-31 ~ 2024-07-31
Plant and equipment
8,977 GBP2023-03-31 ~ 2024-07-31
Motor vehicles
1,390 GBP2023-03-31 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,174 GBP2023-03-31 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
88,519 GBP2024-07-31
90,326 GBP2023-03-30
Plant and equipment
35,907 GBP2024-07-31
44,884 GBP2023-03-30
Motor vehicles
12,513 GBP2024-07-31
13,903 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
38,730 GBP2023-03-30
Prepayments/Accrued Income
Current
96,330 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
96,330 GBP2024-07-31
38,096 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
21 GBP2024-07-31
Other Remaining Borrowings
Current
34,618 GBP2023-03-30
Trade Creditors/Trade Payables
Current
6,540 GBP2024-07-31
698 GBP2023-03-30
Amounts owed to group undertakings
Current
181,085 GBP2024-07-31
19,407 GBP2023-03-30
Other Creditors
Current
40,840 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
2,880 GBP2024-07-31
1,780 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
17,083 GBP2024-07-31
26,544 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
21 GBP2024-07-31
34,618 GBP2023-03-30
Bank Borrowings
Non-current, Between two and five year
17,083 GBP2024-07-31
26,544 GBP2023-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,466 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31