85590 - Other Education N.e.c.
Turnover/Revenue
283,748 GBP2024-02-01 ~ 2025-01-31
148,574 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-118,605 GBP2024-02-01 ~ 2025-01-31
-53,809 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
165,143 GBP2024-02-01 ~ 2025-01-31
94,765 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-136,669 GBP2024-02-01 ~ 2025-01-31
-93,412 GBP2023-02-01 ~ 2024-01-31
Other operating income
34,421 GBP2024-02-01 ~ 2025-01-31
339 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
62,895 GBP2024-02-01 ~ 2025-01-31
1,692 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-37,148 GBP2024-02-01 ~ 2025-01-31
-3,264 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
25,747 GBP2024-02-01 ~ 2025-01-31
-1,572 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
81,689 GBP2025-01-31
106,514 GBP2024-01-31
Fixed Assets
81,689 GBP2025-01-31
106,514 GBP2024-01-31
Debtors
3,994 GBP2025-01-31
4,551 GBP2024-01-31
Cash at bank and in hand
35,248 GBP2025-01-31
17,737 GBP2024-01-31
Current Assets
39,242 GBP2025-01-31
22,288 GBP2024-01-31
Net Current Assets/Liabilities
8,574 GBP2025-01-31
-68,161 GBP2024-01-31
Total Assets Less Current Liabilities
90,263 GBP2025-01-31
38,353 GBP2024-01-31
Net Assets/Liabilities
36,507 GBP2025-01-31
10,761 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
36,507 GBP2025-01-31
10,761 GBP2024-01-31
Equity
36,507 GBP2025-01-31
10,761 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,916 GBP2025-01-31
56,968 GBP2024-01-31
Plant and equipment
81,214 GBP2025-01-31
84,619 GBP2024-01-31
Vehicles
15,000 GBP2025-01-31
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
149,130 GBP2025-01-31
151,587 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-11,842 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-4,605 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-16,447 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,087 GBP2025-01-31
41,948 GBP2024-01-31
Vehicles
6,354 GBP2025-01-31
3,125 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,441 GBP2025-01-31
45,073 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,638 GBP2024-02-01 ~ 2025-01-31
Vehicles
3,229 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,867 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,499 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,499 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
52,916 GBP2025-01-31
56,968 GBP2024-01-31
Plant and equipment
20,127 GBP2025-01-31
42,671 GBP2024-01-31
Vehicles
8,646 GBP2025-01-31
6,875 GBP2024-01-31
Trade Debtors/Trade Receivables
1,772 GBP2025-01-31
4,551 GBP2024-01-31
Other Debtors
2,222 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,466 GBP2025-01-31
7,466 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26 GBP2025-01-31
679 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
977 GBP2025-01-31
332 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,100 GBP2025-01-31
46,522 GBP2024-01-31
Other Creditors
Amounts falling due within one year
99 GBP2025-01-31
35,450 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,467 GBP2025-01-31
27,592 GBP2024-01-31
Other Creditors
Amounts falling due after one year
18,289 GBP2025-01-31