85590 - Other Education N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
72,764 GBP2024-08-31
64,449 GBP2024-03-31
Debtors
41,035 GBP2024-08-31
428,379 GBP2024-03-31
Cash at bank and in hand
259,022 GBP2024-08-31
60,108 GBP2024-03-31
Current Assets
300,057 GBP2024-08-31
488,487 GBP2024-03-31
Net Current Assets/Liabilities
-144,152 GBP2024-08-31
-148,766 GBP2024-03-31
Total Assets Less Current Liabilities
-71,388 GBP2024-08-31
-84,317 GBP2024-03-31
Creditors
Non-current
-29,374 GBP2024-08-31
-31,579 GBP2024-03-31
Net Assets/Liabilities
-100,762 GBP2024-08-31
-115,896 GBP2024-03-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
-100,864 GBP2024-08-31
-115,998 GBP2024-03-31
-129,721 GBP2023-03-31
Equity
-100,762 GBP2024-08-31
-115,896 GBP2024-03-31
-129,619 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,134 GBP2024-04-01 ~ 2024-08-31
13,723 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
15,134 GBP2024-04-01 ~ 2024-08-31
13,723 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
472024-04-01 ~ 2024-08-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,394 GBP2024-08-31
32,609 GBP2024-03-31
Furniture and fittings
9,886 GBP2024-08-31
10,156 GBP2024-03-31
Computers
14,503 GBP2024-08-31
14,503 GBP2024-03-31
Motor vehicles
80,137 GBP2024-08-31
63,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,920 GBP2024-08-31
120,511 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-270 GBP2024-04-01 ~ 2024-08-31
Computers
0 GBP2024-04-01 ~ 2024-08-31
Motor vehicles
0 GBP2024-04-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-22,485 GBP2024-04-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,546 GBP2024-08-31
27,375 GBP2024-03-31
Furniture and fittings
3,973 GBP2024-08-31
3,402 GBP2024-03-31
Computers
7,346 GBP2024-08-31
5,982 GBP2024-03-31
Motor vehicles
24,291 GBP2024-08-31
19,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,156 GBP2024-08-31
56,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,386 GBP2024-04-01 ~ 2024-08-31
Furniture and fittings
841 GBP2024-04-01 ~ 2024-08-31
Computers
1,364 GBP2024-04-01 ~ 2024-08-31
Motor vehicles
4,988 GBP2024-04-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,579 GBP2024-04-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-270 GBP2024-04-01 ~ 2024-08-31
Computers
0 GBP2024-04-01 ~ 2024-08-31
Motor vehicles
0 GBP2024-04-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,485 GBP2024-04-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
3,848 GBP2024-08-31
5,234 GBP2024-03-31
Furniture and fittings
5,913 GBP2024-08-31
6,754 GBP2024-03-31
Computers
7,157 GBP2024-08-31
8,521 GBP2024-03-31
Motor vehicles
55,846 GBP2024-08-31
43,940 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
140 GBP2024-08-31
388,984 GBP2024-03-31
Other Debtors
Amounts falling due within one year
40,895 GBP2024-08-31
39,395 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
41,035 GBP2024-08-31
428,379 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,255 GBP2024-08-31
5,201 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-08-31
1,209 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,006 GBP2024-08-31
48,296 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,724 GBP2024-08-31
38,548 GBP2024-03-31
Other Creditors
Current
7,745 GBP2024-08-31
3,980 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
368,479 GBP2024-08-31
540,019 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,374 GBP2024-08-31
31,579 GBP2024-03-31
Bank Borrowings
34,629 GBP2024-08-31
36,780 GBP2024-03-31
Total Borrowings
Current
5,255 GBP2024-08-31
5,201 GBP2024-03-31
Non-current
29,374 GBP2024-08-31
31,579 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,000 GBP2024-08-31
4,150 GBP2024-03-31