85590 - Other Education N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,218 GBP2025-03-31
9,053 GBP2024-03-31
Debtors
255 GBP2025-03-31
1,327 GBP2024-03-31
Cash at bank and in hand
25,688 GBP2025-03-31
20,348 GBP2024-03-31
Current Assets
25,943 GBP2025-03-31
21,675 GBP2024-03-31
Creditors
Current
21,242 GBP2025-03-31
12,252 GBP2024-03-31
Net Current Assets/Liabilities
4,701 GBP2025-03-31
9,423 GBP2024-03-31
Total Assets Less Current Liabilities
11,919 GBP2025-03-31
18,476 GBP2024-03-31
Creditors
Non-current
-6,512 GBP2025-03-31
-14,866 GBP2024-03-31
Net Assets/Liabilities
5,251 GBP2025-03-31
3,148 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,151 GBP2025-03-31
3,048 GBP2024-03-31
Equity
5,251 GBP2025-03-31
3,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,430 GBP2024-03-31
Plant and equipment
12,124 GBP2024-03-31
Furniture and fittings
1,036 GBP2024-03-31
Computers
2,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,446 GBP2025-03-31
2,703 GBP2024-03-31
Plant and equipment
9,425 GBP2025-03-31
8,525 GBP2024-03-31
Furniture and fittings
744 GBP2025-03-31
671 GBP2024-03-31
Computers
1,881 GBP2025-03-31
1,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,496 GBP2025-03-31
13,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
743 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
900 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
73 GBP2024-04-01 ~ 2025-03-31
Computers
119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,984 GBP2025-03-31
4,727 GBP2024-03-31
Plant and equipment
2,699 GBP2025-03-31
3,599 GBP2024-03-31
Furniture and fittings
292 GBP2025-03-31
365 GBP2024-03-31
Computers
243 GBP2025-03-31
362 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
180 GBP2025-03-31
992 GBP2024-03-31
Prepayments/Accrued Income
Current
75 GBP2025-03-31
335 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
255 GBP2025-03-31
1,327 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90 GBP2025-03-31
24 GBP2024-03-31
Corporation Tax Payable
Current
2,267 GBP2025-03-31
13 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
931 GBP2025-03-31
980 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,866 GBP2024-03-31