85590 - Other Education N.e.c.
Property, Plant & Equipment
2,254,995 GBP2025-03-31
2,284,993 GBP2024-03-31
Debtors
54,339 GBP2025-03-31
172,824 GBP2024-03-31
Cash at bank and in hand
65,982 GBP2025-03-31
57,428 GBP2024-03-31
Current Assets
120,321 GBP2025-03-31
230,252 GBP2024-03-31
Net Current Assets/Liabilities
-95,255 GBP2025-03-31
-10,510 GBP2024-03-31
Total Assets Less Current Liabilities
2,159,740 GBP2025-03-31
2,274,483 GBP2024-03-31
Creditors
Amounts falling due after one year
-163,251 GBP2025-03-31
-196,250 GBP2024-03-31
Net Assets/Liabilities
1,996,489 GBP2025-03-31
2,078,233 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,998 GBP2024-04-01 ~ 2025-03-31
31,162 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
988,310 GBP2024-03-31
Land and buildings, Short leasehold
916,979 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
988,310 GBP2025-03-31
988,310 GBP2024-03-31
Land and buildings, Short leasehold
916,979 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,084 GBP2024-03-31
Furniture and fittings
22,416 GBP2024-03-31
Computers
17,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,480,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,754 GBP2025-03-31
157,421 GBP2024-03-31
Furniture and fittings
17,936 GBP2025-03-31
15,696 GBP2024-03-31
Computers
10,787 GBP2025-03-31
9,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,883 GBP2025-03-31
195,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,333 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,240 GBP2024-04-01 ~ 2025-03-31
Computers
1,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
101,330 GBP2025-03-31
114,663 GBP2024-03-31
Furniture and fittings
4,480 GBP2025-03-31
6,720 GBP2024-03-31
Computers
6,296 GBP2025-03-31
7,996 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,442 GBP2025-03-31
97,259 GBP2024-03-31
Other Debtors
Amounts falling due within one year
44,797 GBP2025-03-31
51,971 GBP2024-03-31
Debtors
Amounts falling due within one year
54,339 GBP2025-03-31
149,230 GBP2024-03-31
Other Debtors
Amounts falling due after one year
23,594 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,542 GBP2025-03-31
14,951 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,133 GBP2025-03-31
27,835 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,904 GBP2025-03-31
5,773 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
50,431 GBP2025-03-31
100,968 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
21,972 GBP2025-03-31
30,431 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
15,542 GBP2025-03-31
14,951 GBP2024-03-31
Secured
15,542 GBP2025-03-31
14,951 GBP2024-03-31