85590 - Other Education N.e.c.
Property, Plant & Equipment
110,590 GBP2025-03-31
9,559 GBP2024-03-31
Debtors
33,408 GBP2025-03-31
10,746 GBP2024-03-31
Cash at bank and in hand
2,468 GBP2025-03-31
6,433 GBP2024-03-31
Current Assets
35,876 GBP2025-03-31
17,179 GBP2024-03-31
Creditors
Current
70,902 GBP2025-03-31
24,070 GBP2024-03-31
Net Current Assets/Liabilities
-35,026 GBP2025-03-31
-6,891 GBP2024-03-31
Total Assets Less Current Liabilities
75,564 GBP2025-03-31
2,668 GBP2024-03-31
Net Assets/Liabilities
1,044 GBP2025-03-31
852 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,043 GBP2025-03-31
851 GBP2024-03-31
Equity
1,044 GBP2025-03-31
852 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,074 GBP2025-03-31
1,092 GBP2024-03-31
Land and buildings, Short leasehold
55,521 GBP2025-03-31
Plant and equipment
29,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,650 GBP2025-03-31
164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,425 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,552 GBP2025-03-31
Plant and equipment
4,425 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
49,969 GBP2025-03-31
Plant and equipment
25,075 GBP2025-03-31
Furniture and fittings
8,424 GBP2025-03-31
928 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
18,108 GBP2025-03-31
15,826 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,532 GBP2025-03-31
16,918 GBP2024-03-31
Motor vehicles
23,329 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,816 GBP2025-03-31
7,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,942 GBP2025-03-31
7,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,499 GBP2024-04-01 ~ 2025-03-31
Computers
3,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,499 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
19,830 GBP2025-03-31
Computers
7,292 GBP2025-03-31
8,631 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,902 GBP2025-03-31
2,775 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,506 GBP2025-03-31
7,971 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,408 GBP2025-03-31
10,746 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,040 GBP2025-03-31
Trade Creditors/Trade Payables
Current
4,617 GBP2025-03-31
1,098 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,204 GBP2025-03-31
20,919 GBP2024-03-31
Other Creditors
Current
11,041 GBP2025-03-31
2,053 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,103 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,534 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,883 GBP2025-03-31
1,816 GBP2024-03-31