85590 - Other Education N.e.c.
Property, Plant & Equipment
27,189 GBP2025-04-30
75,453 GBP2024-04-30
Fixed Assets
27,189 GBP2025-04-30
75,453 GBP2024-04-30
Total Inventories
25,622 GBP2025-04-30
30,134 GBP2024-04-30
Debtors
18,423 GBP2025-04-30
17,510 GBP2024-04-30
Cash at bank and in hand
19,250 GBP2025-04-30
14,003 GBP2024-04-30
Current Assets
63,295 GBP2025-04-30
61,647 GBP2024-04-30
Creditors
-56,853 GBP2025-04-30
-83,729 GBP2024-04-30
Net Current Assets/Liabilities
6,442 GBP2025-04-30
-22,082 GBP2024-04-30
Total Assets Less Current Liabilities
33,631 GBP2025-04-30
53,371 GBP2024-04-30
Net Assets/Liabilities
24,451 GBP2025-04-30
34,522 GBP2024-04-30
Equity
Called up share capital
103 GBP2025-04-30
103 GBP2024-04-30
Share premium
11,995 GBP2025-04-30
11,995 GBP2024-04-30
Revaluation reserve
22,362 GBP2025-04-30
22,362 GBP2024-04-30
Retained earnings (accumulated losses)
-10,009 GBP2025-04-30
62 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,307 GBP2025-04-30
181,063 GBP2024-04-30
Motor vehicles
12,500 GBP2025-04-30
19,500 GBP2024-04-30
Furniture and fittings
6,485 GBP2025-04-30
6,485 GBP2024-04-30
Computers
5,307 GBP2025-04-30
4,040 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
160,599 GBP2025-04-30
211,088 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-44,756 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-11,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-55,756 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,430 GBP2025-04-30
124,865 GBP2024-04-30
Motor vehicles
4,288 GBP2025-04-30
4,693 GBP2024-04-30
Furniture and fittings
3,474 GBP2025-04-30
2,177 GBP2024-04-30
Computers
4,218 GBP2025-04-30
3,900 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,410 GBP2025-04-30
135,635 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,213 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,694 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,297 GBP2024-05-01 ~ 2025-04-30
Computers
318 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,522 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,648 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-4,099 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,747 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
14,877 GBP2025-04-30
56,198 GBP2024-04-30
Motor vehicles
8,212 GBP2025-04-30
14,807 GBP2024-04-30
Furniture and fittings
3,011 GBP2025-04-30
4,308 GBP2024-04-30
Computers
1,089 GBP2025-04-30
140 GBP2024-04-30
Finished Goods
25,622 GBP2025-04-30
30,134 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
12,942 GBP2025-04-30
13,485 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,293 GBP2025-04-30
11,288 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,193 GBP2025-04-30
2,500 GBP2024-04-30
Other Remaining Borrowings
Current
1,538 GBP2025-04-30
1,354 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,229 GBP2025-04-30
13,610 GBP2024-04-30
Creditors
Current
56,853 GBP2025-04-30
83,729 GBP2024-04-30
Other Remaining Borrowings
Non-current
4,200 GBP2025-04-30
5,738 GBP2024-04-30