85590 - Other Education N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
1,261,045 GBP2022-04-01 ~ 2023-03-31
1,261,101 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-1,119,301 GBP2022-04-01 ~ 2023-03-31
-1,106,687 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
141,744 GBP2022-04-01 ~ 2023-03-31
154,414 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-12,574 GBP2022-04-01 ~ 2023-03-31
20,911 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
129,170 GBP2022-04-01 ~ 2023-03-31
175,325 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
129,170 GBP2022-04-01 ~ 2023-03-31
175,325 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
125,654 GBP2023-03-31
63,875 GBP2022-03-31
Property, Plant & Equipment
641,376 GBP2023-03-31
611,300 GBP2022-03-31
Fixed Assets
767,030 GBP2023-03-31
675,175 GBP2022-03-31
Total Inventories
11,585 GBP2023-03-31
9,335 GBP2022-03-31
Debtors
15,163 GBP2023-03-31
234,927 GBP2022-03-31
Cash at bank and in hand
301,003 GBP2023-03-31
138,236 GBP2022-03-31
Current Assets
327,751 GBP2023-03-31
382,498 GBP2022-03-31
Net Current Assets/Liabilities
154,433 GBP2023-03-31
134,324 GBP2022-03-31
Total Assets Less Current Liabilities
921,463 GBP2023-03-31
809,499 GBP2022-03-31
Net Assets/Liabilities
745,456 GBP2023-03-31
616,286 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
745,456 GBP2023-03-31
616,286 GBP2022-03-31
Equity
745,456 GBP2023-03-31
616,286 GBP2022-03-31
Average Number of Employees
282022-04-01 ~ 2023-03-31
292021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
189,529 GBP2023-03-31
127,750 GBP2022-03-31
Intangible Assets - Gross Cost
189,529 GBP2023-03-31
127,750 GBP2022-03-31
Intangible assets - Disposals
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
63,875 GBP2023-03-31
63,875 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
63,875 GBP2023-03-31
63,875 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2022-04-01 ~ 2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
125,654 GBP2023-03-31
63,875 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
838,227 GBP2023-03-31
838,227 GBP2022-03-31
Plant and equipment
37,352 GBP2023-03-31
37,352 GBP2022-03-31
Tools/Equipment for furniture and fittings
334,743 GBP2023-03-31
274,466 GBP2022-03-31
Vehicles
46,380 GBP2023-03-31
46,380 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,256,702 GBP2023-03-31
1,196,425 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
269,978 GBP2023-03-31
253,211 GBP2022-03-31
Plant and equipment
37,236 GBP2023-03-31
37,017 GBP2022-03-31
Tools/Equipment for furniture and fittings
261,732 GBP2023-03-31
248,517 GBP2022-03-31
Vehicles
46,380 GBP2023-03-31
46,380 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,326 GBP2023-03-31
585,125 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,767 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
219 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
13,215 GBP2022-04-01 ~ 2023-03-31
Vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,201 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
568,249 GBP2023-03-31
585,016 GBP2022-03-31
Plant and equipment
116 GBP2023-03-31
335 GBP2022-03-31
Tools/Equipment for furniture and fittings
73,011 GBP2023-03-31
25,949 GBP2022-03-31
Vehicles
0 GBP2023-03-31
0 GBP2022-03-31
Other types of inventories not specified separately
11,585 GBP2023-03-31
9,335 GBP2022-03-31
Trade Debtors/Trade Receivables
14,403 GBP2023-03-31
69,648 GBP2022-03-31
Prepayments/Accrued Income
717 GBP2023-03-31
134,157 GBP2022-03-31
Other Debtors
43 GBP2023-03-31
31,122 GBP2022-03-31
Debtors
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,380 GBP2023-03-31
31,317 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,644 GBP2023-03-31
61,251 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,735 GBP2023-03-31
13,692 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,456 GBP2023-03-31
15,851 GBP2022-03-31
Other Creditors
Amounts falling due within one year
114,103 GBP2023-03-31
126,063 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
142,508 GBP2023-03-31
155,498 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Amounts falling due after one year
0 GBP2023-03-31
4,487 GBP2022-03-31