85590 - Other Education N.e.c.
Property, Plant & Equipment
630,387 GBP2024-03-31
620,914 GBP2023-03-31
Total Inventories
995 GBP2024-03-31
1,745 GBP2023-03-31
Debtors
50,821 GBP2024-03-31
179,077 GBP2023-03-31
Cash at bank and in hand
328,113 GBP2024-03-31
311,593 GBP2023-03-31
Current Assets
379,929 GBP2024-03-31
492,415 GBP2023-03-31
Net Current Assets/Liabilities
370,659 GBP2024-03-31
483,192 GBP2023-03-31
Total Assets Less Current Liabilities
1,001,046 GBP2024-03-31
1,104,106 GBP2023-03-31
Net Assets/Liabilities
1,001,046 GBP2024-03-31
1,104,106 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
30,329 GBP2023-04-01 ~ 2024-03-31
28,418 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
752,952 GBP2024-03-31
721,349 GBP2023-03-31
Plant and equipment
80,250 GBP2024-03-31
72,051 GBP2023-03-31
Computers
26,622 GBP2024-03-31
26,622 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
859,824 GBP2024-03-31
820,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,787 GBP2024-03-31
58,338 GBP2023-03-31
Computers
22,758 GBP2024-03-31
16,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,437 GBP2024-03-31
199,108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,449 GBP2023-04-01 ~ 2024-03-31
Computers
6,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
610,060 GBP2024-03-31
596,669 GBP2023-03-31
Plant and equipment
16,463 GBP2024-03-31
13,713 GBP2023-03-31
Computers
3,864 GBP2024-03-31
10,532 GBP2023-03-31
Merchandise
995 GBP2024-03-31
1,745 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,735 GBP2024-03-31
12,028 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,000 GBP2024-03-31
165,399 GBP2023-03-31
Debtors
Amounts falling due within one year
30,821 GBP2024-03-31
179,077 GBP2023-03-31
Other Debtors
Amounts falling due after one year
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,279 GBP2024-03-31
2,521 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,505 GBP2024-03-31
4,115 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,243 GBP2024-03-31
1,212 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,243 GBP2024-03-31
1,375 GBP2023-03-31