85590 - Other Education N.e.c.
Property, Plant & Equipment
73,298 GBP2024-03-31
80,407 GBP2023-03-31
Fixed Assets
73,298 GBP2024-03-31
80,407 GBP2023-03-31
Debtors
3,794 GBP2024-03-31
4,575 GBP2023-03-31
Cash at bank and in hand
7,215 GBP2024-03-31
15,315 GBP2023-03-31
Current Assets
11,009 GBP2024-03-31
19,890 GBP2023-03-31
Net Current Assets/Liabilities
-7,626 GBP2024-03-31
-2,667 GBP2023-03-31
Total Assets Less Current Liabilities
65,672 GBP2024-03-31
77,740 GBP2023-03-31
Creditors
Non-current
-21,977 GBP2024-03-31
-28,351 GBP2023-03-31
Net Assets/Liabilities
35,591 GBP2024-03-31
40,063 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
35,491 GBP2024-03-31
39,963 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
34,048 GBP2024-03-31
34,048 GBP2023-03-31
Plant and equipment
29,107 GBP2024-03-31
23,765 GBP2023-03-31
Motor vehicles
46,320 GBP2024-03-31
46,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,475 GBP2024-03-31
104,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,404 GBP2024-03-31
2,723 GBP2023-03-31
Plant and equipment
15,851 GBP2024-03-31
11,430 GBP2023-03-31
Motor vehicles
16,922 GBP2024-03-31
9,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,177 GBP2024-03-31
23,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,421 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,644 GBP2024-03-31
31,325 GBP2023-03-31
Plant and equipment
13,256 GBP2024-03-31
12,335 GBP2023-03-31
Motor vehicles
29,398 GBP2024-03-31
36,747 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,310 GBP2023-03-31
Prepayments/Accrued Income
Current
365 GBP2024-03-31
265 GBP2023-03-31
Amounts owed by directors
Current
3,429 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,374 GBP2024-03-31
5,226 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,123 GBP2024-03-31
4,036 GBP2023-03-31
Corporation Tax Payable
Current
567 GBP2024-03-31
3,358 GBP2023-03-31
Other Taxation & Social Security Payable
Current
508 GBP2024-03-31
897 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,945 GBP2024-03-31
7,854 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,118 GBP2024-03-31
1,024 GBP2023-03-31
Amounts owed to directors
Current
162 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,977 GBP2024-03-31
28,351 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,374 GBP2024-03-31
5,226 GBP2023-03-31
Between one and five year
21,977 GBP2024-03-31
28,351 GBP2023-03-31
Minimum gross finance lease payments owing
28,351 GBP2024-03-31
33,577 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
28,351 GBP2024-03-31
33,577 GBP2023-03-31