85590 - Other Education N.e.c.
Intangible Assets
5,280 GBP2024-06-30
6,035 GBP2023-06-30
Property, Plant & Equipment
1,022,039 GBP2024-06-30
653,970 GBP2023-06-30
Fixed Assets
1,027,319 GBP2024-06-30
660,005 GBP2023-06-30
Total Inventories
3,400 GBP2024-06-30
15,156 GBP2023-06-30
Debtors
2,228,921 GBP2024-06-30
1,678,485 GBP2023-06-30
Cash at bank and in hand
103,327 GBP2024-06-30
268,727 GBP2023-06-30
Current Assets
2,335,648 GBP2024-06-30
1,962,368 GBP2023-06-30
Creditors
Current
1,361,377 GBP2024-06-30
1,243,310 GBP2023-06-30
Net Current Assets/Liabilities
974,271 GBP2024-06-30
719,058 GBP2023-06-30
Total Assets Less Current Liabilities
2,001,590 GBP2024-06-30
1,379,063 GBP2023-06-30
Net Assets/Liabilities
928,787 GBP2024-06-30
356,694 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Revaluation reserve
321,048 GBP2024-06-30
Retained earnings (accumulated losses)
606,739 GBP2024-06-30
355,694 GBP2023-06-30
Equity
928,787 GBP2024-06-30
356,694 GBP2023-06-30
Average Number of Employees
1132023-07-01 ~ 2024-06-30
1122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
7,545 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,265 GBP2024-06-30
1,510 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
755 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
5,280 GBP2024-06-30
6,035 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
875,000 GBP2024-06-30
619,151 GBP2023-06-30
Plant and equipment
96,946 GBP2024-06-30
96,946 GBP2023-06-30
Furniture and fittings
51,444 GBP2024-06-30
51,444 GBP2023-06-30
Motor vehicles
358,512 GBP2024-06-30
358,512 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,381,902 GBP2024-06-30
1,126,053 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
255,849 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
255,849 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,215 GBP2023-06-30
Plant and equipment
54,498 GBP2024-06-30
35,109 GBP2023-06-30
Furniture and fittings
47,237 GBP2024-06-30
40,093 GBP2023-06-30
Motor vehicles
258,128 GBP2024-06-30
224,666 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,863 GBP2024-06-30
472,083 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,389 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,144 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
33,462 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
875,000 GBP2024-06-30
446,936 GBP2023-06-30
Plant and equipment
42,448 GBP2024-06-30
61,837 GBP2023-06-30
Furniture and fittings
4,207 GBP2024-06-30
11,351 GBP2023-06-30
Motor vehicles
100,384 GBP2024-06-30
133,846 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
201,865 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
84,255 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
26,509 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
79,524 GBP2024-06-30
117,610 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
870,432 GBP2024-06-30
700,160 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,358,489 GBP2024-06-30
978,325 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,228,921 GBP2024-06-30
1,678,485 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16,290 GBP2024-06-30
44,373 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
30,933 GBP2024-06-30
38,406 GBP2023-06-30
Trade Creditors/Trade Payables
Current
327,866 GBP2024-06-30
452,155 GBP2023-06-30
Other Taxation & Social Security Payable
Current
707,599 GBP2024-06-30
457,492 GBP2023-06-30
Other Creditors
Current
278,689 GBP2024-06-30
250,884 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
591,699 GBP2024-06-30
550,510 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
68,344 GBP2024-06-30
99,277 GBP2023-06-30
Other Creditors
Non-current
273,067 GBP2024-06-30
326,098 GBP2023-06-30
Bank Borrowings
Secured
607,989 GBP2024-06-30
594,883 GBP2023-06-30
Total Borrowings
Secured
934,087 GBP2024-06-30
969,033 GBP2023-06-30