85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
99,203 GBP2025-03-31
103,638 GBP2024-03-31
Debtors
1,464 GBP2025-03-31
646 GBP2024-03-31
Cash at bank and in hand
2,766 GBP2025-03-31
3,662 GBP2024-03-31
Current Assets
4,230 GBP2025-03-31
4,308 GBP2024-03-31
Creditors
Current
92,793 GBP2025-03-31
96,757 GBP2024-03-31
Net Current Assets/Liabilities
-88,563 GBP2025-03-31
-92,449 GBP2024-03-31
Total Assets Less Current Liabilities
10,640 GBP2025-03-31
11,189 GBP2024-03-31
Net Assets/Liabilities
8,649 GBP2025-03-31
9,094 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
8,648 GBP2025-03-31
9,093 GBP2024-03-31
Equity
8,649 GBP2025-03-31
9,094 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,844 GBP2025-03-31
120,201 GBP2024-03-31
Furniture and fittings
4,248 GBP2025-03-31
3,491 GBP2024-03-31
Motor vehicles
7,757 GBP2025-03-31
5,584 GBP2024-03-31
Computers
664 GBP2025-03-31
270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,513 GBP2025-03-31
129,546 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,801 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,120 GBP2025-03-31
23,783 GBP2024-03-31
Furniture and fittings
1,442 GBP2025-03-31
1,171 GBP2024-03-31
Motor vehicles
1,389 GBP2025-03-31
729 GBP2024-03-31
Computers
359 GBP2025-03-31
225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,310 GBP2025-03-31
25,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,442 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
271 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
801 GBP2024-04-01 ~ 2025-03-31
Computers
134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,105 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
89,724 GBP2025-03-31
96,418 GBP2024-03-31
Furniture and fittings
2,806 GBP2025-03-31
2,320 GBP2024-03-31
Motor vehicles
6,368 GBP2025-03-31
4,855 GBP2024-03-31
Computers
305 GBP2025-03-31
45 GBP2024-03-31
Prepayments
Current
1,464 GBP2025-03-31
646 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,550 GBP2024-03-31
Accrued Liabilities
Current
14,092 GBP2025-03-31
1,386 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,991 GBP2025-03-31
2,095 GBP2024-03-31