85590 - Other Education N.e.c.
Property, Plant & Equipment
68,351 GBP2024-03-31
100,566 GBP2023-03-31
Debtors
202,685 GBP2024-03-31
220,210 GBP2023-03-31
Cash at bank and in hand
30,475 GBP2024-03-31
339 GBP2023-03-31
Current Assets
233,160 GBP2024-03-31
220,549 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-576,596 GBP2023-03-31
Net Current Assets/Liabilities
-608,805 GBP2024-03-31
-356,047 GBP2023-03-31
Total Assets Less Current Liabilities
-540,454 GBP2024-03-31
-255,481 GBP2023-03-31
Net Assets/Liabilities
-551,053 GBP2024-03-31
-267,263 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-551,153 GBP2024-03-31
-267,363 GBP2023-03-31
Equity
-551,053 GBP2024-03-31
-267,263 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
82022-01-19 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,871 GBP2024-03-31
80,155 GBP2023-03-31
Other
63,119 GBP2024-03-31
58,072 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,990 GBP2024-03-31
138,227 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,284 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,914 GBP2024-03-31
26,718 GBP2023-03-31
Other
20,725 GBP2024-03-31
10,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,639 GBP2024-03-31
37,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,957 GBP2023-04-01 ~ 2024-03-31
Other
9,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-761 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,957 GBP2024-03-31
53,437 GBP2023-03-31
Other
42,394 GBP2024-03-31
47,129 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
83,694 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
118,991 GBP2024-03-31
220,210 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
202,685 GBP2024-03-31
Current, Amounts falling due within one year
220,210 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,395 GBP2024-03-31
5,552 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,533 GBP2024-03-31
4,953 GBP2023-03-31
Other Creditors
Current
726,037 GBP2024-03-31
566,091 GBP2023-03-31
Creditors
Current
841,965 GBP2024-03-31
576,596 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
181,744 GBP2024-03-31
32,664 GBP2023-03-31