85590 - Other Education N.e.c.
Average Number of Employees
682023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Intangible Assets
23,030 GBP2024-03-31
45,533 GBP2023-03-31
Property, Plant & Equipment
2,130,253 GBP2024-03-31
2,325,628 GBP2023-03-31
Fixed Assets - Investments
2,632 GBP2024-03-31
2,632 GBP2023-03-31
Fixed Assets
2,155,915 GBP2024-03-31
2,373,793 GBP2023-03-31
Total Inventories
13,948 GBP2024-03-31
11,619 GBP2023-03-31
Debtors
Non-current
407,219 GBP2024-03-31
365,780 GBP2023-03-31
Current
1,881,610 GBP2024-03-31
1,115,434 GBP2023-03-31
Cash at bank and in hand
56,254 GBP2024-03-31
160,935 GBP2023-03-31
Current Assets
2,359,031 GBP2024-03-31
1,653,768 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-17,247,078 GBP2024-03-31
-12,434,909 GBP2023-03-31
Net Current Assets/Liabilities
-14,888,047 GBP2024-03-31
-10,781,141 GBP2023-03-31
Total Assets Less Current Liabilities
-12,732,132 GBP2024-03-31
-8,407,348 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-397,425 GBP2024-03-31
-731,179 GBP2023-03-31
Net Assets/Liabilities
-14,005,838 GBP2024-03-31
-9,596,483 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-14,005,839 GBP2024-03-31
-9,596,484 GBP2023-03-31
Equity
-14,005,838 GBP2024-03-31
-9,596,483 GBP2023-03-31
Intangible Assets - Gross Cost
Development expenditure
112,509 GBP2024-03-31
112,509 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
89,479 GBP2024-03-31
66,977 GBP2023-03-31
Intangible Assets
Development expenditure
23,030 GBP2024-03-31
45,533 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,032,717 GBP2024-03-31
2,957,639 GBP2023-03-31
Motor vehicles
40,882 GBP2024-03-31
40,882 GBP2023-03-31
Office equipment
104,330 GBP2024-03-31
104,330 GBP2023-03-31
Computers
213,742 GBP2024-03-31
204,270 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-100,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
777,008 GBP2023-03-31
Motor vehicles
25,592 GBP2023-03-31
Office equipment
83,419 GBP2023-03-31
Computers
154,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
302,143 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
10,221 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
12,393 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
30,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-93,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
985,857 GBP2024-03-31
Motor vehicles
35,813 GBP2024-03-31
Office equipment
95,812 GBP2024-03-31
Computers
184,868 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,046,860 GBP2024-03-31
2,180,630 GBP2023-03-31
Motor vehicles
5,069 GBP2024-03-31
15,290 GBP2023-03-31
Office equipment
8,518 GBP2024-03-31
20,911 GBP2023-03-31
Computers
28,874 GBP2024-03-31
49,512 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,488,678 GBP2024-03-31
3,404,128 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-100,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,078,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
373,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,358,425 GBP2024-03-31
Other Debtors
Non-current
338,602 GBP2024-03-31
297,629 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
209,697 GBP2024-03-31
401,724 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
636,835 GBP2024-03-31
1,128 GBP2023-03-31
Other Debtors
Current
10,801 GBP2024-03-31
10,471 GBP2023-03-31
Prepayments/Accrued Income
Current
1,024,277 GBP2024-03-31
702,111 GBP2023-03-31
Cash and Cash Equivalents
56,254 GBP2024-03-31
160,935 GBP2023-03-31
Bank Borrowings
Current
212,555 GBP2024-03-31
199,908 GBP2023-03-31
Other Remaining Borrowings
Current
781,616 GBP2024-03-31
685,268 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,212,537 GBP2024-03-31
2,114,874 GBP2023-03-31
Amounts owed to group undertakings
Current
369,524 GBP2024-03-31
372,840 GBP2023-03-31
Taxation/Social Security Payable
Current
306,098 GBP2024-03-31
378,275 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,780 GBP2024-03-31
40,803 GBP2023-03-31
Other Creditors
Current
226,598 GBP2024-03-31
94,227 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,116,370 GBP2024-03-31
8,548,714 GBP2023-03-31
Creditors
Current
17,247,078 GBP2024-03-31
12,434,909 GBP2023-03-31
Bank Borrowings
Non-current
111,268 GBP2024-03-31
323,823 GBP2023-03-31
Other Remaining Borrowings
Non-current
208,295 GBP2024-03-31
308,993 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
77,862 GBP2024-03-31
98,363 GBP2023-03-31
Creditors
Non-current
397,425 GBP2024-03-31
731,179 GBP2023-03-31
Minimum gross finance lease payments owing
100,431 GBP2024-03-31
139,166 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,116,180 GBP2024-03-31
1,540,941 GBP2023-03-31
Between one and five year
443,694 GBP2024-03-31
779,958 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,559,874 GBP2024-03-31
2,320,899 GBP2023-03-31