85590 - Other Education N.e.c.
Property, Plant & Equipment
4,991,574 GBP2025-03-31
4,843,264 GBP2024-03-31
Debtors
106,826 GBP2025-03-31
13,205 GBP2024-03-31
Cash at bank and in hand
18,833 GBP2025-03-31
11,450 GBP2024-03-31
Current Assets
125,659 GBP2025-03-31
24,655 GBP2024-03-31
Net Current Assets/Liabilities
-1,512,109 GBP2025-03-31
-2,380,420 GBP2024-03-31
Total Assets Less Current Liabilities
3,479,465 GBP2025-03-31
2,462,844 GBP2024-03-31
Creditors
Amounts falling due after one year
-869,180 GBP2025-03-31
-892,430 GBP2024-03-31
Net Assets/Liabilities
2,610,285 GBP2025-03-31
1,570,414 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
68,983 GBP2024-04-01 ~ 2025-03-31
58,565 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
293,241 GBP2024-04-01 ~ 2025-03-31
183,072 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,553 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,623,638 GBP2024-03-31
Furniture and fittings
96,611 GBP2025-03-31
74,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,227,717 GBP2025-03-31
5,010,424 GBP2024-03-31
Land and buildings, Owned/Freehold
4,732,107 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,168 GBP2025-03-31
30,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,143 GBP2025-03-31
167,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,732,107 GBP2025-03-31
4,623,638 GBP2024-03-31
Furniture and fittings
49,443 GBP2025-03-31
43,854 GBP2024-03-31
Other Debtors
Amounts falling due within one year
106,826 GBP2025-03-31
13,205 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,623,768 GBP2025-03-31
2,391,075 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
869,180 GBP2025-03-31
892,430 GBP2024-03-31
Bank Borrowings
Secured
883,180 GBP2025-03-31
906,430 GBP2024-03-31