85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
447,477 GBP2024-04-30
303,325 GBP2023-04-30
Total Inventories
39,586 GBP2024-04-30
39,500 GBP2023-04-30
Debtors
31,588 GBP2024-04-30
76,027 GBP2023-04-30
Cash at bank and in hand
9,296 GBP2024-04-30
8,143 GBP2023-04-30
Current Assets
80,470 GBP2024-04-30
123,670 GBP2023-04-30
Creditors
Current
110,170 GBP2024-04-30
150,468 GBP2023-04-30
Net Current Assets/Liabilities
-29,700 GBP2024-04-30
-26,798 GBP2023-04-30
Total Assets Less Current Liabilities
417,777 GBP2024-04-30
276,527 GBP2023-04-30
Creditors
Non-current
205,640 GBP2024-04-30
237,002 GBP2023-04-30
Net Assets/Liabilities
212,137 GBP2024-04-30
39,525 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Revaluation reserve
217,986 GBP2024-04-30
100,686 GBP2023-04-30
Retained earnings (accumulated losses)
-5,851 GBP2024-04-30
-61,163 GBP2023-04-30
Equity
212,137 GBP2024-04-30
39,525 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
456,446 GBP2024-04-30
300,156 GBP2023-04-30
Furniture and fittings
11,706 GBP2024-04-30
11,706 GBP2023-04-30
Motor vehicles
22,466 GBP2024-04-30
22,466 GBP2023-04-30
Computers
3,459 GBP2024-04-30
3,459 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
494,077 GBP2024-04-30
337,787 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
117,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,241 GBP2024-04-30
15,861 GBP2023-04-30
Furniture and fittings
5,761 GBP2024-04-30
3,779 GBP2023-04-30
Motor vehicles
15,285 GBP2024-04-30
12,891 GBP2023-04-30
Computers
2,313 GBP2024-04-30
1,931 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,600 GBP2024-04-30
34,462 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,380 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,982 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,394 GBP2023-05-01 ~ 2024-04-30
Computers
382 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,138 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
433,205 GBP2024-04-30
284,295 GBP2023-04-30
Furniture and fittings
5,945 GBP2024-04-30
7,927 GBP2023-04-30
Motor vehicles
7,181 GBP2024-04-30
9,575 GBP2023-04-30
Computers
1,146 GBP2024-04-30
1,528 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
31,588 GBP2024-04-30
76,027 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,678 GBP2024-04-30
Other Remaining Borrowings
Current
20,022 GBP2024-04-30
15,789 GBP2023-04-30
Trade Creditors/Trade Payables
Current
39,150 GBP2024-04-30
57,272 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,181 GBP2024-04-30
2,404 GBP2023-04-30
Other Creditors
Current
1,142 GBP2024-04-30
1,831 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-04-30
Between one and two years, Non-current
10,000 GBP2023-04-30
Between two and five year, Non-current
12,682 GBP2024-04-30
22,388 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,995 GBP2024-04-30
15,995 GBP2023-04-30
Between one and five year
31,843 GBP2024-04-30
47,838 GBP2023-04-30
All periods
47,838 GBP2024-04-30
63,833 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30