85590 - Other Education N.e.c.
Property, Plant & Equipment
39,440 GBP2025-03-31
59,817 GBP2024-03-31
Total Inventories
55,208 GBP2025-03-31
53,695 GBP2024-03-31
Debtors
708,896 GBP2025-03-31
513,230 GBP2024-03-31
Cash at bank and in hand
146,583 GBP2025-03-31
81,385 GBP2024-03-31
Current Assets
910,687 GBP2025-03-31
648,310 GBP2024-03-31
Creditors
Current
631,899 GBP2025-03-31
249,130 GBP2024-03-31
Net Current Assets/Liabilities
278,788 GBP2025-03-31
399,180 GBP2024-03-31
Total Assets Less Current Liabilities
318,228 GBP2025-03-31
458,997 GBP2024-03-31
Net Assets/Liabilities
309,007 GBP2025-03-31
445,090 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
9,900 GBP2025-03-31
9,900 GBP2024-03-31
Retained earnings (accumulated losses)
289,107 GBP2025-03-31
425,190 GBP2024-03-31
Equity
309,007 GBP2025-03-31
445,090 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,635 GBP2025-03-31
596,337 GBP2024-03-31
Furniture and fittings
11,737 GBP2025-03-31
11,737 GBP2024-03-31
Motor vehicles
24,250 GBP2025-03-31
24,250 GBP2024-03-31
Computers
103,188 GBP2025-03-31
100,896 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
225,810 GBP2025-03-31
733,220 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-511,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-511,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,632 GBP2025-03-31
547,186 GBP2024-03-31
Furniture and fittings
4,210 GBP2025-03-31
1,863 GBP2024-03-31
Motor vehicles
24,250 GBP2025-03-31
24,250 GBP2024-03-31
Computers
101,278 GBP2025-03-31
100,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,370 GBP2025-03-31
673,403 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,343 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,347 GBP2024-04-01 ~ 2025-03-31
Computers
1,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-511,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-511,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,003 GBP2025-03-31
49,151 GBP2024-03-31
Furniture and fittings
7,527 GBP2025-03-31
9,874 GBP2024-03-31
Computers
1,910 GBP2025-03-31
792 GBP2024-03-31
Merchandise
55,208 GBP2025-03-31
53,695 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
358,746 GBP2025-03-31
160,001 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
349,994 GBP2025-03-31
349,994 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,235 GBP2024-03-31
Prepayments/Accrued Income
Current
156 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
708,896 GBP2025-03-31
Amounts falling due within one year, Current
513,230 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,440 GBP2025-03-31
72,540 GBP2024-03-31
Amounts owed to group undertakings
Current
59,201 GBP2025-03-31
31,083 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,624 GBP2025-03-31
9,463 GBP2024-03-31
Accrued Liabilities
Current
78,326 GBP2025-03-31
6,060 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,221 GBP2025-03-31
13,907 GBP2024-03-31