85590 - Other Education N.e.c.
Property, Plant & Equipment
344,737 GBP2025-03-31
364,870 GBP2024-03-31
Debtors
826,117 GBP2025-03-31
2,475,995 GBP2024-03-31
Cash at bank and in hand
1,309,661 GBP2025-03-31
538,795 GBP2024-03-31
Current Assets
2,135,778 GBP2025-03-31
3,014,790 GBP2024-03-31
Net Current Assets/Liabilities
1,031,412 GBP2025-03-31
672,668 GBP2024-03-31
Total Assets Less Current Liabilities
1,376,149 GBP2025-03-31
1,037,538 GBP2024-03-31
Net Assets/Liabilities
-790,516 GBP2025-03-31
-1,351,694 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-790,517 GBP2025-03-31
-1,351,695 GBP2024-03-31
Equity
-790,516 GBP2025-03-31
-1,351,694 GBP2024-03-31
Average Number of Employees
902024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,625 GBP2025-03-31
121,625 GBP2024-03-31
Tools/Equipment for furniture and fittings
265,657 GBP2025-03-31
204,335 GBP2024-03-31
Motor vehicles
122,633 GBP2025-03-31
87,470 GBP2024-03-31
Plant and equipment
52,994 GBP2025-03-31
68,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
562,909 GBP2025-03-31
481,930 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-51,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,190 GBP2025-03-31
9,325 GBP2024-03-31
Tools/Equipment for furniture and fittings
154,355 GBP2025-03-31
82,261 GBP2024-03-31
Motor vehicles
35,752 GBP2025-03-31
11,944 GBP2024-03-31
Plant and equipment
13,875 GBP2025-03-31
13,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,172 GBP2025-03-31
117,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,865 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
72,094 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,808 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
107,435 GBP2025-03-31
112,300 GBP2024-03-31
Tools/Equipment for furniture and fittings
111,302 GBP2025-03-31
122,074 GBP2024-03-31
Motor vehicles
86,881 GBP2025-03-31
75,526 GBP2024-03-31
Plant and equipment
39,119 GBP2025-03-31
54,970 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
171,498 GBP2025-03-31
Amounts falling due within one year, Current
1,769,075 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
326,906 GBP2025-03-31
Amounts falling due within one year, Current
500,289 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
826,117 GBP2025-03-31
Amounts falling due within one year, Current
2,475,995 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
222,567 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
414,928 GBP2025-03-31
155,952 GBP2024-03-31
Between two and five year
1,908,634 GBP2025-03-31
1,517,508 GBP2024-03-31
More than five year
8,313,833 GBP2025-03-31
9,118,691 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,637,395 GBP2025-03-31
10,792,151 GBP2024-03-31