85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
17,770 GBP2025-03-31
20,907 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
17,870 GBP2025-03-31
21,007 GBP2024-03-31
Debtors
246,966 GBP2025-03-31
88,852 GBP2024-03-31
Cash at bank and in hand
1,158 GBP2025-03-31
2,109 GBP2024-03-31
Current Assets
248,124 GBP2025-03-31
90,961 GBP2024-03-31
Creditors
Current
212,256 GBP2025-03-31
278,986 GBP2024-03-31
Net Current Assets/Liabilities
35,868 GBP2025-03-31
-188,025 GBP2024-03-31
Total Assets Less Current Liabilities
53,738 GBP2025-03-31
-167,018 GBP2024-03-31
Creditors
Non-current
25,069 GBP2025-03-31
30,303 GBP2024-03-31
Net Assets/Liabilities
28,669 GBP2025-03-31
-197,321 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
27,669 GBP2025-03-31
-198,321 GBP2024-03-31
Equity
28,669 GBP2025-03-31
-197,321 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,801 GBP2024-03-31
Furniture and fittings
39,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,519 GBP2025-03-31
48,057 GBP2024-03-31
Furniture and fittings
29,692 GBP2025-03-31
28,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,211 GBP2025-03-31
76,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,462 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,282 GBP2025-03-31
9,744 GBP2024-03-31
Furniture and fittings
9,488 GBP2025-03-31
11,163 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2024-03-31
Other Investments Other Than Loans
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,080 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
236,886 GBP2025-03-31
88,852 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
246,966 GBP2025-03-31
88,852 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,210 GBP2025-03-31
23,966 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,915 GBP2025-03-31
92,863 GBP2024-03-31
Other Creditors
Current
159,131 GBP2025-03-31
162,157 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,069 GBP2025-03-31
30,303 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31