85590 - Other Education N.e.c.
Property, Plant & Equipment
115,069 GBP2025-03-31
129,895 GBP2024-03-31
Fixed Assets
115,069 GBP2025-03-31
129,895 GBP2024-03-31
Debtors
36,572 GBP2025-03-31
12,243 GBP2024-03-31
Cash at bank and in hand
192,317 GBP2025-03-31
90,001 GBP2024-03-31
Current Assets
228,889 GBP2025-03-31
102,244 GBP2024-03-31
Creditors
-148,023 GBP2025-03-31
-96,423 GBP2024-03-31
Net Current Assets/Liabilities
80,866 GBP2025-03-31
5,821 GBP2024-03-31
Total Assets Less Current Liabilities
195,935 GBP2025-03-31
135,716 GBP2024-03-31
Net Assets/Liabilities
124,044 GBP2025-03-31
4,425 GBP2024-03-31
Equity
Called up share capital
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Share premium
39,750 GBP2025-03-31
39,750 GBP2024-03-31
Retained earnings (accumulated losses)
83,044 GBP2025-03-31
-36,575 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
139,721 GBP2025-03-31
139,721 GBP2024-03-31
Plant and equipment
19,965 GBP2025-03-31
19,965 GBP2024-03-31
Furniture and fittings
7,082 GBP2025-03-31
2,325 GBP2024-03-31
Computers
1,165 GBP2025-03-31
1,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,933 GBP2025-03-31
163,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,149 GBP2025-03-31
20,177 GBP2024-03-31
Plant and equipment
14,395 GBP2025-03-31
10,093 GBP2024-03-31
Furniture and fittings
3,155 GBP2025-03-31
1,846 GBP2024-03-31
Computers
1,165 GBP2025-03-31
1,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,864 GBP2025-03-31
33,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,302 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
105,572 GBP2025-03-31
119,544 GBP2024-03-31
Plant and equipment
5,570 GBP2025-03-31
9,872 GBP2024-03-31
Furniture and fittings
3,927 GBP2025-03-31
479 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,572 GBP2025-03-31
12,243 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,948 GBP2025-03-31
2,160 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,400 GBP2025-03-31
9,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,207 GBP2025-03-31
1,729 GBP2024-03-31
Creditors
Current
148,023 GBP2025-03-31
96,423 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,567 GBP2025-03-31
10,967 GBP2024-03-31
Other Remaining Borrowings
Non-current
70,324 GBP2025-03-31
120,324 GBP2024-03-31