85590 - Other Education N.e.c.
Intangible Assets
4,525 GBP2025-06-30
5,280 GBP2024-06-30
Property, Plant & Equipment
971,963 GBP2025-06-30
1,022,039 GBP2024-06-30
Fixed Assets
976,488 GBP2025-06-30
1,027,319 GBP2024-06-30
Total Inventories
3,297 GBP2025-06-30
3,400 GBP2024-06-30
Debtors
2,123,077 GBP2025-06-30
2,228,921 GBP2024-06-30
Cash at bank and in hand
146,214 GBP2025-06-30
103,327 GBP2024-06-30
Current Assets
2,272,588 GBP2025-06-30
2,335,648 GBP2024-06-30
Creditors
Current
1,287,468 GBP2025-06-30
1,361,377 GBP2024-06-30
Net Current Assets/Liabilities
985,120 GBP2025-06-30
974,271 GBP2024-06-30
Total Assets Less Current Liabilities
1,961,608 GBP2025-06-30
2,001,590 GBP2024-06-30
Net Assets/Liabilities
1,005,992 GBP2025-06-30
928,787 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Revaluation reserve
321,048 GBP2025-06-30
321,048 GBP2024-06-30
Retained earnings (accumulated losses)
683,944 GBP2025-06-30
606,739 GBP2024-06-30
Equity
1,005,992 GBP2025-06-30
928,787 GBP2024-06-30
Average Number of Employees
1132024-07-01 ~ 2025-06-30
1132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
7,545 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,020 GBP2025-06-30
2,265 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
755 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
4,525 GBP2025-06-30
5,280 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
875,000 GBP2025-06-30
875,000 GBP2024-06-30
Plant and equipment
96,946 GBP2025-06-30
96,946 GBP2024-06-30
Furniture and fittings
51,444 GBP2025-06-30
51,444 GBP2024-06-30
Motor vehicles
354,481 GBP2025-06-30
358,512 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,377,871 GBP2025-06-30
1,381,902 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,031 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,031 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,887 GBP2025-06-30
54,498 GBP2024-06-30
Furniture and fittings
49,804 GBP2025-06-30
47,237 GBP2024-06-30
Motor vehicles
282,217 GBP2025-06-30
258,128 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,908 GBP2025-06-30
359,863 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,389 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,567 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
24,089 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,045 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
875,000 GBP2025-06-30
875,000 GBP2024-06-30
Plant and equipment
23,059 GBP2025-06-30
42,448 GBP2024-06-30
Furniture and fittings
1,640 GBP2025-06-30
4,207 GBP2024-06-30
Motor vehicles
72,264 GBP2025-06-30
100,384 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
144,280 GBP2025-06-30
168,775 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
92,387 GBP2025-06-30
89,251 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
19,881 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
51,893 GBP2025-06-30
79,524 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
834,943 GBP2025-06-30
Amounts falling due within one year, Current
870,432 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,288,134 GBP2025-06-30
Amounts falling due within one year, Current
1,358,489 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,123,077 GBP2025-06-30
Amounts falling due within one year, Current
2,228,921 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
18,238 GBP2025-06-30
16,290 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
27,361 GBP2025-06-30
30,933 GBP2024-06-30
Trade Creditors/Trade Payables
Current
293,946 GBP2025-06-30
327,866 GBP2024-06-30
Other Taxation & Social Security Payable
Current
580,629 GBP2025-06-30
707,599 GBP2024-06-30
Other Creditors
Current
367,294 GBP2025-06-30
278,689 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
573,682 GBP2025-06-30
591,699 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
40,983 GBP2025-06-30
68,344 GBP2024-06-30
Other Creditors
Non-current
214,542 GBP2025-06-30
273,067 GBP2024-06-30
Bank Borrowings
Secured
591,920 GBP2025-06-30
607,989 GBP2024-06-30
Total Borrowings
Secured
964,988 GBP2025-06-30
934,087 GBP2024-06-30