85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
479,706 GBP2024-03-31
530,178 GBP2023-03-31
Total Inventories
46,782 GBP2024-03-31
37,950 GBP2023-03-31
Debtors
39,544 GBP2024-03-31
81,508 GBP2023-03-31
Cash at bank and in hand
199,024 GBP2024-03-31
1 GBP2023-03-31
Current Assets
285,350 GBP2024-03-31
119,459 GBP2023-03-31
Creditors
Current
843,000 GBP2024-03-31
840,760 GBP2023-03-31
Net Current Assets/Liabilities
-557,650 GBP2024-03-31
-721,301 GBP2023-03-31
Total Assets Less Current Liabilities
-77,944 GBP2024-03-31
-191,123 GBP2023-03-31
Net Assets/Liabilities
-169,088 GBP2024-03-31
-283,747 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-169,089 GBP2024-03-31
-283,748 GBP2023-03-31
Equity
-169,088 GBP2024-03-31
-283,747 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
59,079 GBP2023-03-31
Furniture and fittings
543,375 GBP2024-03-31
568,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
602,454 GBP2024-03-31
627,254 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,950 GBP2024-03-31
80,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,748 GBP2024-03-31
97,076 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
443,425 GBP2024-03-31
487,494 GBP2023-03-31
Land and buildings, Long leasehold
42,684 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,051 GBP2023-03-31
Prepayments
Current
39,544 GBP2024-03-31
73,457 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
39,544 GBP2024-03-31
Current, Amounts falling due within one year
81,508 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,317 GBP2023-03-31
Trade Creditors/Trade Payables
Current
134,823 GBP2024-03-31
157,657 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,480 GBP2024-03-31
7,420 GBP2023-03-31
Other Creditors
Current
697,051 GBP2024-03-31
662,052 GBP2023-03-31
Accrued Liabilities
Current
7,646 GBP2024-03-31
6,314 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
92,624 GBP2024-03-31
92,624 GBP2023-03-31