85590 - Other Education N.e.c.
Property, Plant & Equipment
657,499 GBP2024-04-30
633,701 GBP2023-04-30
Fixed Assets
657,499 GBP2024-04-30
633,701 GBP2023-04-30
Debtors
125,261 GBP2024-04-30
162,502 GBP2023-04-30
Cash at bank and in hand
351,547 GBP2024-04-30
344,505 GBP2023-04-30
Current Assets
476,808 GBP2024-04-30
507,007 GBP2023-04-30
Creditors
-250,544 GBP2024-04-30
-231,632 GBP2023-04-30
Net Current Assets/Liabilities
226,264 GBP2024-04-30
275,375 GBP2023-04-30
Total Assets Less Current Liabilities
883,763 GBP2024-04-30
909,076 GBP2023-04-30
Net Assets/Liabilities
657,090 GBP2024-04-30
672,650 GBP2023-04-30
Equity
Called up share capital
1,220 GBP2024-04-30
1,220 GBP2023-04-30
Revaluation reserve
89,149 GBP2024-04-30
89,149 GBP2023-04-30
Retained earnings (accumulated losses)
566,721 GBP2024-04-30
582,281 GBP2023-04-30
Average number of employees in administration and support functions
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
509,194 GBP2024-04-30
500,000 GBP2023-04-30
Plant and equipment
329,878 GBP2024-04-30
319,878 GBP2023-04-30
Motor vehicles
91,886 GBP2024-04-30
54,388 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
930,958 GBP2024-04-30
874,266 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,808 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-7,808 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,144 GBP2024-04-30
194,843 GBP2023-04-30
Motor vehicles
46,315 GBP2024-04-30
45,722 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,459 GBP2024-04-30
240,565 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,301 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,125 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,426 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,532 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,532 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
509,194 GBP2024-04-30
500,000 GBP2023-04-30
Plant and equipment
102,734 GBP2024-04-30
125,035 GBP2023-04-30
Motor vehicles
45,571 GBP2024-04-30
8,666 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
112,662 GBP2024-04-30
151,261 GBP2023-04-30
Prepayments/Accrued Income
Current
12,599 GBP2024-04-30
11,241 GBP2023-04-30
Trade Creditors/Trade Payables
Current
80,181 GBP2024-04-30
43,701 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
72,088 GBP2024-04-30
73,903 GBP2023-04-30
Corporation Tax Payable
Current
58,930 GBP2024-04-30
79,913 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,309 GBP2024-04-30
6,211 GBP2023-04-30
Amount of value-added tax that is payable
Current
22,219 GBP2024-04-30
17,339 GBP2023-04-30
Other Creditors
Current
667 GBP2024-04-30
708 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
8,916 GBP2024-04-30
8,916 GBP2023-04-30
Amounts owed to directors
Current
1,046 GBP2024-04-30
387 GBP2023-04-30
Creditors
Current
250,544 GBP2024-04-30
231,632 GBP2023-04-30