85590 - Other Education N.e.c.
Property, Plant & Equipment
73,298 GBP2024-03-31
Fixed Assets
73,298 GBP2024-03-31
Debtors
6,145 GBP2025-09-30
3,794 GBP2024-03-31
Cash at bank and in hand
475 GBP2025-09-30
7,215 GBP2024-03-31
Current Assets
6,620 GBP2025-09-30
11,009 GBP2024-03-31
Net Current Assets/Liabilities
-702 GBP2025-09-30
-7,626 GBP2024-03-31
Total Assets Less Current Liabilities
-702 GBP2025-09-30
65,672 GBP2024-03-31
Creditors
Non-current
-21,977 GBP2024-03-31
Net Assets/Liabilities
-702 GBP2025-09-30
35,591 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
-802 GBP2025-09-30
35,491 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-09-30
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
34,048 GBP2024-03-31
Plant and equipment
29,107 GBP2024-03-31
Motor vehicles
46,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,475 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,107 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
-46,320 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-109,475 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,851 GBP2024-03-31
Motor vehicles
16,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,177 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,851 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
-16,922 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,177 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
30,644 GBP2024-03-31
Plant and equipment
13,256 GBP2024-03-31
Motor vehicles
29,398 GBP2024-03-31
Prepayments/Accrued Income
Current
365 GBP2024-03-31
Other Taxation & Social Security Payable
Current
141 GBP2025-09-30
508 GBP2024-03-31
Amounts owed by directors
Current
3,429 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,374 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,123 GBP2024-03-31
Corporation Tax Payable
Current
6,779 GBP2025-09-30
567 GBP2024-03-31
Amount of value-added tax that is payable
Current
84 GBP2025-09-30
5,945 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,118 GBP2024-03-31
Amounts owed to directors
Current
459 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,977 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,374 GBP2024-03-31
Between one and five year
21,977 GBP2024-03-31
Minimum gross finance lease payments owing
28,351 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
28,351 GBP2024-03-31