85590 - Other Education N.e.c.
Property, Plant & Equipment
4,843,264 GBP2024-03-31
1,617,431 GBP2023-03-31
Debtors
13,205 GBP2024-03-31
70,667 GBP2023-03-31
Cash at bank and in hand
11,450 GBP2024-03-31
29,101 GBP2023-03-31
Current Assets
24,655 GBP2024-03-31
99,768 GBP2023-03-31
Net Current Assets/Liabilities
-2,380,420 GBP2024-03-31
60,959 GBP2023-03-31
Total Assets Less Current Liabilities
2,462,844 GBP2024-03-31
1,678,390 GBP2023-03-31
Creditors
Amounts falling due after one year
-892,430 GBP2024-03-31
-908,098 GBP2023-03-31
Net Assets/Liabilities
1,570,414 GBP2024-03-31
770,292 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
58,565 GBP2023-04-01 ~ 2024-03-31
49,808 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
183,072 GBP2023-04-01 ~ 2024-03-31
124,926 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,553 GBP2023-04-01 ~ 2024-03-31
104 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,623,638 GBP2024-03-31
1,427,831 GBP2023-03-31
Furniture and fittings
74,545 GBP2024-03-31
44,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,010,424 GBP2024-03-31
1,726,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,691 GBP2024-03-31
16,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,160 GBP2024-03-31
108,595 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,623,638 GBP2024-03-31
1,427,831 GBP2023-03-31
Furniture and fittings
43,854 GBP2024-03-31
28,899 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,205 GBP2024-03-31
70,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
687 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,391,075 GBP2024-03-31
24,122 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
892,430 GBP2024-03-31
908,098 GBP2023-03-31
Bank Borrowings
Secured
906,430 GBP2024-03-31
922,098 GBP2023-03-31