85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
1002024-03-01 ~ 2025-02-28
Intangible Assets
18,098 GBP2025-02-28
Property, Plant & Equipment
287,648 GBP2025-02-28
302,223 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Fixed Assets
305,846 GBP2025-02-28
302,323 GBP2024-02-29
Debtors
140,576 GBP2025-02-28
176,515 GBP2024-02-29
Cash at bank and in hand
104,240 GBP2025-02-28
137,135 GBP2024-02-29
Current Assets
244,816 GBP2025-02-28
313,650 GBP2024-02-29
Net Current Assets/Liabilities
-91,074 GBP2025-02-28
-25,734 GBP2024-02-29
Total Assets Less Current Liabilities
214,772 GBP2025-02-28
276,589 GBP2024-02-29
Net Assets/Liabilities
71,496 GBP2025-02-28
113,459 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
71,396 GBP2025-02-28
113,359 GBP2024-02-29
Equity
71,496 GBP2025-02-28
113,459 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
84,540 GBP2025-02-28
50,250 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
748,100 GBP2025-02-28
709,716 GBP2024-02-29
Motor vehicles
154,600 GBP2025-02-28
143,225 GBP2024-02-29
Land and buildings, Long leasehold
48,091 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
950,791 GBP2025-02-28
36,450 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
583,258 GBP2025-02-28
545,699 GBP2024-02-29
Motor vehicles
64,844 GBP2025-02-28
42,878 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,143 GBP2025-02-28
598,809 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,559 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
21,966 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,334 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
33,050 GBP2025-02-28
Furniture and fittings
164,842 GBP2025-02-28
164,017 GBP2024-02-29
Motor vehicles
89,756 GBP2025-02-28
100,347 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
11,375 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
81,375 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,591 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases
16,799 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,118 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
56,257 GBP2025-02-28
Under hire purchased contracts or finance leases
80,549 GBP2025-02-28
87,329 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
58,473 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
100 GBP2024-02-29
Investments in Group Undertakings
100 GBP2025-02-28
100 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,604 GBP2025-02-28
Current, Amounts falling due within one year
164,852 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
18,972 GBP2025-02-28
Current, Amounts falling due within one year
11,663 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
140,576 GBP2025-02-28
Current, Amounts falling due within one year
176,515 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
25,296 GBP2025-02-28
27,303 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
40,721 GBP2025-02-28
41,121 GBP2024-02-29
Trade Creditors/Trade Payables
Current
136,295 GBP2025-02-28
181,340 GBP2024-02-29
Other Taxation & Social Security Payable
Current
73,878 GBP2025-02-28
62,717 GBP2024-02-29
Other Creditors
Current
59,700 GBP2025-02-28
26,903 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
36,252 GBP2025-02-28
58,313 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
53,640 GBP2025-02-28
61,051 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
53,384 GBP2025-02-28
50,468 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,384 GBP2025-02-28
43,766 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28