85590 - Other Education N.e.c.
Property, Plant & Equipment
400,619 GBP2024-06-30
405,482 GBP2023-06-30
Debtors
1,563 GBP2024-06-30
1,229 GBP2023-06-30
Cash at bank and in hand
19,656 GBP2024-06-30
49,679 GBP2023-06-30
Current Assets
21,219 GBP2024-06-30
50,908 GBP2023-06-30
Net Current Assets/Liabilities
-45,478 GBP2024-06-30
3,399 GBP2023-06-30
Total Assets Less Current Liabilities
355,141 GBP2024-06-30
408,881 GBP2023-06-30
Net Assets/Liabilities
276,741 GBP2024-06-30
263,267 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
385,459 GBP2024-06-30
385,459 GBP2023-06-30
Plant and equipment
1,574 GBP2024-06-30
1,312 GBP2023-06-30
Motor vehicles
51,749 GBP2024-06-30
51,749 GBP2023-06-30
Computers
1,260 GBP2024-06-30
1,260 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
440,042 GBP2024-06-30
439,780 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,321 GBP2024-06-30
1,112 GBP2023-06-30
Motor vehicles
36,842 GBP2024-06-30
32,083 GBP2023-06-30
Computers
1,260 GBP2024-06-30
1,103 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,423 GBP2024-06-30
34,298 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,759 GBP2023-07-01 ~ 2024-06-30
Computers
157 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
385,459 GBP2024-06-30
385,459 GBP2023-06-30
Plant and equipment
253 GBP2024-06-30
200 GBP2023-06-30
Motor vehicles
14,907 GBP2024-06-30
19,666 GBP2023-06-30
Computers
157 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
235 GBP2024-06-30
361 GBP2023-06-30
Debtors
Amounts falling due within one year
1,563 GBP2024-06-30
1,229 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,059 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,788 GBP2024-06-30
1,458 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,887 GBP2024-06-30
3,642 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,850 GBP2024-06-30
4,846 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
51,356 GBP2024-06-30
31,000 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
4,816 GBP2024-06-30
4,504 GBP2023-06-30
Other Creditors
Amounts falling due after one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
30,000 GBP2024-06-30
100,714 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30