85590 - Other Education N.e.c.
Intangible Assets
505,907 GBP2025-06-30
Property, Plant & Equipment
76,087 GBP2025-06-30
43,560 GBP2024-06-30
Fixed Assets
581,994 GBP2025-06-30
43,560 GBP2024-06-30
Debtors
285,407 GBP2025-06-30
350,798 GBP2024-06-30
Cash at bank and in hand
35,953 GBP2025-06-30
6,485 GBP2024-06-30
Current Assets
321,360 GBP2025-06-30
357,283 GBP2024-06-30
Net Current Assets/Liabilities
281,624 GBP2025-06-30
279,125 GBP2024-06-30
Total Assets Less Current Liabilities
863,618 GBP2025-06-30
322,685 GBP2024-06-30
Net Assets/Liabilities
17,722 GBP2025-06-30
70,175 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
562,119 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
56,212 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
56,212 GBP2025-06-30
Intangible Assets
Other than goodwill
505,907 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,745 GBP2025-06-30
33,761 GBP2024-06-30
Plant and equipment
64,299 GBP2025-06-30
64,299 GBP2024-06-30
Furniture and fittings
42,184 GBP2025-06-30
7,972 GBP2024-06-30
Computers
3,008 GBP2025-06-30
3,008 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
151,236 GBP2025-06-30
109,040 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,669 GBP2025-06-30
63,039 GBP2024-06-30
Furniture and fittings
10,098 GBP2025-06-30
1,660 GBP2024-06-30
Computers
1,382 GBP2025-06-30
781 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,149 GBP2025-06-30
65,480 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
630 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8,438 GBP2024-07-01 ~ 2025-06-30
Computers
601 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,669 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
41,745 GBP2025-06-30
33,761 GBP2024-06-30
Plant and equipment
630 GBP2025-06-30
1,260 GBP2024-06-30
Furniture and fittings
32,086 GBP2025-06-30
6,312 GBP2024-06-30
Computers
1,626 GBP2025-06-30
2,227 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,145 GBP2025-06-30
5,820 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
246,833 GBP2025-06-30
277,674 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
30,429 GBP2025-06-30
60,883 GBP2024-06-30
Other Debtors
Amounts falling due within one year
6,421 GBP2024-06-30
Debtors
Amounts falling due within one year
285,407 GBP2025-06-30
350,798 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,070 GBP2025-06-30
24,005 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,992 GBP2025-06-30
6,421 GBP2024-06-30
Other Creditors
Amounts falling due within one year
674 GBP2025-06-30
1,015 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
30,120 GBP2025-06-30
36,380 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
138,510 GBP2025-06-30
117,397 GBP2024-06-30
Other Creditors
Amounts falling due after one year
47,797 GBP2025-06-30
61,133 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
3,000 GBP2025-06-30
18,611 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30