85590 - Other Education N.e.c.
Property, Plant & Equipment
352,979 GBP2024-03-31
426,516 GBP2023-03-31
Debtors
252 GBP2024-03-31
4,863 GBP2023-03-31
Cash at bank and in hand
55,787 GBP2024-03-31
42,379 GBP2023-03-31
Current Assets
56,039 GBP2024-03-31
47,242 GBP2023-03-31
Creditors
Current
86,516 GBP2024-03-31
84,881 GBP2023-03-31
Net Current Assets/Liabilities
-30,477 GBP2024-03-31
-37,639 GBP2023-03-31
Total Assets Less Current Liabilities
322,502 GBP2024-03-31
388,877 GBP2023-03-31
Creditors
Non-current
-281,608 GBP2024-03-31
-351,878 GBP2023-03-31
Net Assets/Liabilities
40,101 GBP2024-03-31
35,836 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
40,101 GBP2024-03-31
35,836 GBP2023-03-31
Equity
40,101 GBP2024-03-31
35,836 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,067 GBP2024-03-31
310,067 GBP2023-03-31
Plant and equipment
224,895 GBP2024-03-31
227,682 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
534,962 GBP2024-03-31
537,749 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,510 GBP2024-03-31
31,007 GBP2023-03-31
Plant and equipment
135,473 GBP2024-03-31
80,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,983 GBP2024-03-31
111,233 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,503 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
56,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
263,557 GBP2024-03-31
279,060 GBP2023-03-31
Plant and equipment
89,422 GBP2024-03-31
147,456 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
252 GBP2024-03-31
4,713 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
252 GBP2024-03-31
4,863 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,133 GBP2024-03-31
5,702 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,818 GBP2024-03-31
3,557 GBP2023-03-31
Other Creditors
Current
73,565 GBP2024-03-31
75,622 GBP2023-03-31
Non-current
281,608 GBP2024-03-31
351,878 GBP2023-03-31