85590 - Other Education N.e.c.
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets
4,921 GBP2024-04-30
6,562 GBP2023-04-30
Property, Plant & Equipment
17,349 GBP2024-04-30
2,433 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
22,271 GBP2024-04-30
8,996 GBP2023-04-30
Debtors
42,835 GBP2024-04-30
132,193 GBP2023-04-30
Cash at bank and in hand
7,334 GBP2024-04-30
112,233 GBP2023-04-30
Current Assets
50,169 GBP2024-04-30
244,426 GBP2023-04-30
Creditors
Amounts falling due within one year
51,265 GBP2024-04-30
216,236 GBP2023-04-30
Net Current Assets/Liabilities
-1,096 GBP2024-04-30
28,190 GBP2023-04-30
Total Assets Less Current Liabilities
21,175 GBP2024-04-30
37,186 GBP2023-04-30
Creditors
Amounts falling due after one year
14,750 GBP2024-04-30
24,825 GBP2023-04-30
Net Assets/Liabilities
3,515 GBP2024-04-30
11,899 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
3,513 GBP2024-04-30
11,897 GBP2023-04-30
Equity
3,515 GBP2024-04-30
11,899 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-05-01 ~ 2024-04-30
Furniture and fittings
0.252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2024-04-30
Development expenditure
49,160 GBP2024-04-30
Intangible Assets - Gross Cost
65,160 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2024-04-30
16,000 GBP2023-04-30
Development expenditure
44,239 GBP2024-04-30
42,598 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
60,239 GBP2024-04-30
58,598 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,641 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,641 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
4,921 GBP2024-04-30
6,562 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,171 GBP2024-04-30
73,886 GBP2023-04-30
Furniture and fittings
39,513 GBP2024-04-30
30,818 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
128,698 GBP2024-04-30
106,804 GBP2023-04-30
Land and buildings
6,914 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,433 GBP2024-04-30
72,896 GBP2023-04-30
Furniture and fittings
32,086 GBP2024-04-30
29,375 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,349 GBP2024-04-30
104,371 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,730 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,537 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,711 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,978 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,730 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
5,184 GBP2024-04-30
Plant and equipment
4,738 GBP2024-04-30
990 GBP2023-04-30
Furniture and fittings
7,427 GBP2024-04-30
1,443 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-04-30
Non-current
1 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
17,563 GBP2024-04-30
81,453 GBP2023-04-30
Other Debtors
25,272 GBP2024-04-30
50,740 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,767 GBP2024-04-30
21,536 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,952 GBP2024-04-30
52,985 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
7,439 GBP2024-04-30
15,191 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,279 GBP2024-04-30
2,165 GBP2023-04-30
Other Creditors
Amounts falling due within one year
8,078 GBP2024-04-30
124,359 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,750 GBP2024-04-30
24,825 GBP2023-04-30