85590 - Other Education N.e.c.
Property, Plant & Equipment
364,870 GBP2024-03-31
321,837 GBP2023-03-31
Debtors
2,475,995 GBP2024-03-31
432,943 GBP2023-03-31
Cash at bank and in hand
538,795 GBP2024-03-31
1,330,454 GBP2023-03-31
Current Assets
3,014,790 GBP2024-03-31
1,763,397 GBP2023-03-31
Net Current Assets/Liabilities
672,668 GBP2024-03-31
576,938 GBP2023-03-31
Total Assets Less Current Liabilities
1,037,538 GBP2024-03-31
898,775 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,389,232 GBP2024-03-31
-1,897,928 GBP2023-03-31
Net Assets/Liabilities
-1,351,694 GBP2024-03-31
-999,153 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,351,695 GBP2024-03-31
-999,154 GBP2023-03-31
Equity
-1,351,694 GBP2024-03-31
-999,153 GBP2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,625 GBP2024-03-31
121,625 GBP2023-03-31
Tools/Equipment for furniture and fittings
204,335 GBP2024-03-31
204,335 GBP2023-03-31
Motor vehicles
87,470 GBP2024-03-31
87,470 GBP2023-03-31
Plant and equipment
68,500 GBP2024-03-31
68,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
481,930 GBP2024-03-31
481,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,325 GBP2024-03-31
4,460 GBP2023-03-31
Motor vehicles
11,944 GBP2024-03-31
8,602 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,060 GBP2024-03-31
13,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,865 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
82,261 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,342 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
82,261 GBP2024-03-31
Plant and equipment
13,530 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
112,300 GBP2024-03-31
117,165 GBP2023-03-31
Tools/Equipment for furniture and fittings
122,074 GBP2024-03-31
126,138 GBP2023-03-31
Motor vehicles
75,526 GBP2024-03-31
43,010 GBP2023-03-31
Plant and equipment
54,970 GBP2024-03-31
35,524 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,769,075 GBP2024-03-31
84,786 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
500,289 GBP2024-03-31
299,100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,475,995 GBP2024-03-31
432,943 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
208,696 GBP2024-03-31
102,072 GBP2023-03-31
Non-current, Amounts falling due after one year
2,389,232 GBP2024-03-31
1,897,928 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,108 GBP2024-03-31
154,756 GBP2023-03-31
Between two and five year
1,883,293 GBP2024-03-31
1,561,402 GBP2023-03-31
More than five year
7,527,148 GBP2024-03-31
7,586,938 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,566,549 GBP2024-03-31
9,303,096 GBP2023-03-31