85590 - Other Education N.e.c.
Property, Plant & Equipment
1,733,907 GBP2025-03-31
1,839,960 GBP2024-03-31
Debtors
391,423 GBP2025-03-31
301,730 GBP2024-03-31
Cash at bank and in hand
1,231,255 GBP2025-03-31
282,134 GBP2024-03-31
Current Assets
1,622,678 GBP2025-03-31
583,864 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,868,611 GBP2024-03-31
Net Current Assets/Liabilities
-7,651,577 GBP2025-03-31
-5,284,747 GBP2024-03-31
Total Assets Less Current Liabilities
-5,917,670 GBP2025-03-31
-3,444,787 GBP2024-03-31
Equity
Called up share capital
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
-7,917,670 GBP2025-03-31
-5,444,787 GBP2024-03-31
-1,222,875 GBP2023-03-31
Equity
-5,917,670 GBP2025-03-31
-3,444,787 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,472,883 GBP2024-04-01 ~ 2025-03-31
-4,221,912 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,472,883 GBP2024-04-01 ~ 2025-03-31
-4,221,912 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Director Remuneration
142,994 GBP2024-04-01 ~ 2025-03-31
107,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,717,691 GBP2024-03-31
Furniture and fittings
56,644 GBP2025-03-31
24,038 GBP2024-03-31
Computers
180,412 GBP2025-03-31
77,905 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,070,076 GBP2025-03-31
1,930,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
71,570 GBP2024-03-31
Furniture and fittings
11,228 GBP2025-03-31
2,023 GBP2024-03-31
Computers
62,147 GBP2025-03-31
10,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,169 GBP2025-03-31
90,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
171,770 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,205 GBP2024-04-01 ~ 2025-03-31
Computers
51,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
45,416 GBP2025-03-31
22,015 GBP2024-03-31
Computers
118,265 GBP2025-03-31
66,925 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,646,121 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
168,636 GBP2025-03-31
97,669 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2025-03-31
99 GBP2024-03-31
Other Debtors
Current
13,326 GBP2025-03-31
2,953 GBP2024-03-31
Prepayments/Accrued Income
Current
209,361 GBP2025-03-31
201,009 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
391,423 GBP2025-03-31
Current, Amounts falling due within one year
301,730 GBP2024-03-31
Trade Creditors/Trade Payables
Current
451,845 GBP2025-03-31
21,213 GBP2024-03-31
Amounts owed to group undertakings
Current
6,522,173 GBP2025-03-31
4,619,234 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,463 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
5,657 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,241,117 GBP2025-03-31
1,228,164 GBP2024-03-31
Creditors
Current
9,274,255 GBP2025-03-31
5,868,611 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2025-03-31
2,000,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
613,334 GBP2025-03-31
54,490 GBP2024-03-31
Between two and five year
2,415,173 GBP2025-03-31
517,655 GBP2024-03-31
More than five year
2,712,180 GBP2025-03-31
673,496 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,740,687 GBP2025-03-31
1,245,641 GBP2024-03-31