85590 - Other Education N.e.c.
Property, Plant & Equipment
695,615 GBP2025-04-30
657,499 GBP2024-04-30
Fixed Assets
695,615 GBP2025-04-30
657,499 GBP2024-04-30
Debtors
117,142 GBP2025-04-30
125,261 GBP2024-04-30
Cash at bank and in hand
234,895 GBP2025-04-30
351,547 GBP2024-04-30
Current Assets
352,037 GBP2025-04-30
476,808 GBP2024-04-30
Creditors
-188,520 GBP2025-04-30
-250,544 GBP2024-04-30
Net Current Assets/Liabilities
163,517 GBP2025-04-30
226,264 GBP2024-04-30
Total Assets Less Current Liabilities
859,132 GBP2025-04-30
883,763 GBP2024-04-30
Creditors
Non-current
-173,586 GBP2025-04-30
-181,253 GBP2024-04-30
Net Assets/Liabilities
615,965 GBP2025-04-30
657,090 GBP2024-04-30
Equity
Called up share capital
1,220 GBP2025-04-30
1,220 GBP2024-04-30
Revaluation reserve
89,149 GBP2025-04-30
89,149 GBP2024-04-30
Retained earnings (accumulated losses)
525,596 GBP2025-04-30
566,721 GBP2024-04-30
Average number of employees in administration and support functions
62024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
509,194 GBP2025-04-30
509,194 GBP2024-04-30
Plant and equipment
403,678 GBP2025-04-30
329,878 GBP2024-04-30
Motor vehicles
110,178 GBP2025-04-30
91,886 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,023,050 GBP2025-04-30
930,958 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,203 GBP2025-04-30
227,144 GBP2024-04-30
Motor vehicles
59,232 GBP2025-04-30
46,315 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,435 GBP2025-04-30
273,459 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,059 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,917 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,976 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
509,194 GBP2025-04-30
509,194 GBP2024-04-30
Plant and equipment
135,475 GBP2025-04-30
102,734 GBP2024-04-30
Motor vehicles
50,946 GBP2025-04-30
45,571 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
117,142 GBP2025-04-30
112,662 GBP2024-04-30
Prepayments/Accrued Income
Current
12,599 GBP2024-04-30
Trade Creditors/Trade Payables
Current
16,090 GBP2025-04-30
80,181 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
68,636 GBP2025-04-30
72,088 GBP2024-04-30
Corporation Tax Payable
Current
52,787 GBP2025-04-30
58,930 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,901 GBP2025-04-30
5,309 GBP2024-04-30
Amount of value-added tax that is payable
Current
27,143 GBP2025-04-30
22,219 GBP2024-04-30
Other Creditors
Current
444 GBP2025-04-30
667 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
18,156 GBP2025-04-30
8,916 GBP2024-04-30
Amounts owed to directors
Current
1,033 GBP2025-04-30
1,046 GBP2024-04-30
Creditors
Current
188,520 GBP2025-04-30
250,544 GBP2024-04-30