85590 - Other Education N.e.c.
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,053 GBP2024-03-31
11,264 GBP2023-03-31
Debtors
1,327 GBP2024-03-31
11,669 GBP2023-03-31
Cash at bank and in hand
20,348 GBP2024-03-31
41,901 GBP2023-03-31
Current Assets
21,675 GBP2024-03-31
53,570 GBP2023-03-31
Creditors
Current
12,252 GBP2024-03-31
24,341 GBP2023-03-31
Net Current Assets/Liabilities
9,423 GBP2024-03-31
29,229 GBP2023-03-31
Total Assets Less Current Liabilities
18,476 GBP2024-03-31
40,493 GBP2023-03-31
Creditors
Non-current
-14,866 GBP2024-03-31
-23,446 GBP2023-03-31
Net Assets/Liabilities
3,148 GBP2024-03-31
16,207 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,048 GBP2024-03-31
16,107 GBP2023-03-31
Equity
3,148 GBP2024-03-31
16,207 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,430 GBP2023-03-31
Plant and equipment
12,124 GBP2023-03-31
Furniture and fittings
1,036 GBP2023-03-31
Computers
2,124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,703 GBP2024-03-31
1,960 GBP2023-03-31
Plant and equipment
8,525 GBP2024-03-31
7,326 GBP2023-03-31
Furniture and fittings
671 GBP2024-03-31
580 GBP2023-03-31
Computers
1,762 GBP2024-03-31
1,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,661 GBP2024-03-31
11,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
743 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,199 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
91 GBP2023-04-01 ~ 2024-03-31
Computers
178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,727 GBP2024-03-31
5,470 GBP2023-03-31
Plant and equipment
3,599 GBP2024-03-31
4,798 GBP2023-03-31
Furniture and fittings
365 GBP2024-03-31
456 GBP2023-03-31
Computers
362 GBP2024-03-31
540 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
992 GBP2024-03-31
11,244 GBP2023-03-31
Prepayments/Accrued Income
Current
335 GBP2024-03-31
425 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,327 GBP2024-03-31
11,669 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24 GBP2024-03-31
90 GBP2023-03-31
Corporation Tax Payable
Current
13 GBP2024-03-31
7,881 GBP2023-03-31
Other Taxation & Social Security Payable
Current
457 GBP2023-03-31
Other Creditors
Current
17 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
980 GBP2024-03-31
931 GBP2023-03-31