85590 - Other Education N.e.c.
Average Number of Employees
412023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment
477,205 GBP2024-03-31
513,787 GBP2023-03-31
Fixed Assets
477,205 GBP2024-03-31
513,787 GBP2023-03-31
Total Inventories
368,200 GBP2024-03-31
289,336 GBP2023-03-31
Debtors
1,069,948 GBP2024-03-31
858,321 GBP2023-03-31
Cash at bank and in hand
94,472 GBP2024-03-31
101,034 GBP2023-03-31
Current Assets
1,532,620 GBP2024-03-31
1,248,691 GBP2023-03-31
Net Current Assets/Liabilities
865,336 GBP2024-03-31
837,936 GBP2023-03-31
Total Assets Less Current Liabilities
1,342,541 GBP2024-03-31
1,351,723 GBP2023-03-31
Creditors
Amounts falling due after one year
-98,872 GBP2024-03-31
-231,140 GBP2023-03-31
Net Assets/Liabilities
1,124,377 GBP2024-03-31
1,023,183 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,124,277 GBP2024-03-31
1,023,083 GBP2023-03-31
862,529 GBP2022-03-31
Equity
1,124,377 GBP2024-03-31
1,023,183 GBP2023-03-31
862,629 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
196,194 GBP2023-04-01 ~ 2024-03-31
270,554 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
196,194 GBP2023-04-01 ~ 2024-03-31
270,554 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
196,194 GBP2023-04-01 ~ 2024-03-31
270,554 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
196,194 GBP2023-04-01 ~ 2024-03-31
270,554 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-95,000 GBP2023-04-01 ~ 2024-03-31
-110,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-95,000 GBP2023-04-01 ~ 2024-03-31
-110,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-95,000 GBP2023-04-01 ~ 2024-03-31
-110,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-95,000 GBP2023-04-01 ~ 2024-03-31
-110,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
665,512 GBP2024-03-31
624,838 GBP2023-03-31
Plant and equipment
81,776 GBP2024-03-31
66,526 GBP2023-03-31
Tools/Equipment for furniture and fittings
71,301 GBP2024-03-31
60,793 GBP2023-03-31
Motor vehicles
17,500 GBP2024-03-31
104,489 GBP2023-03-31
Improvements to leasehold property
9,327 GBP2024-03-31
9,327 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
845,416 GBP2024-03-31
865,973 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-8,992 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-86,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-99,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
235,688 GBP2024-03-31
197,813 GBP2023-03-31
Plant and equipment
65,114 GBP2024-03-31
65,771 GBP2023-03-31
Tools/Equipment for furniture and fittings
40,582 GBP2024-03-31
38,215 GBP2023-03-31
Motor vehicles
17,500 GBP2024-03-31
41,060 GBP2023-03-31
Improvements to leasehold property
9,327 GBP2024-03-31
9,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,211 GBP2024-03-31
352,186 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
37,875 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,343 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
11,107 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,000 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-8,740 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-45,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
429,824 GBP2024-03-31
427,025 GBP2023-03-31
Plant and equipment
16,662 GBP2024-03-31
755 GBP2023-03-31
Tools/Equipment for furniture and fittings
30,719 GBP2024-03-31
22,578 GBP2023-03-31
Motor vehicles
63,429 GBP2023-03-31
Trade Debtors/Trade Receivables
71,149 GBP2024-03-31
16,041 GBP2023-03-31
Amounts owed by group undertakings and participating interests
877,929 GBP2024-03-31
805,416 GBP2023-03-31
Other Debtors
120,870 GBP2024-03-31
36,864 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
120,490 GBP2024-03-31
140,315 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,149 GBP2024-03-31
87,947 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
23,677 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
141,957 GBP2024-03-31
90,538 GBP2023-03-31
Other Creditors
Amounts falling due within one year
282,688 GBP2024-03-31
68,278 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
98,872 GBP2024-03-31
231,140 GBP2023-03-31