85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
1,249 GBP2024-06-30
1,999 GBP2023-06-30
Property, Plant & Equipment
174,209 GBP2024-06-30
175,834 GBP2023-06-30
Fixed Assets
175,458 GBP2024-06-30
177,833 GBP2023-06-30
Debtors
116,067 GBP2024-06-30
91,009 GBP2023-06-30
Cash at bank and in hand
60,821 GBP2024-06-30
110,769 GBP2023-06-30
Current Assets
176,888 GBP2024-06-30
201,778 GBP2023-06-30
Creditors
Current
129,541 GBP2024-06-30
118,103 GBP2023-06-30
Net Current Assets/Liabilities
47,347 GBP2024-06-30
83,675 GBP2023-06-30
Total Assets Less Current Liabilities
222,805 GBP2024-06-30
261,508 GBP2023-06-30
Creditors
Non-current
-10,000 GBP2024-06-30
-20,000 GBP2023-06-30
Net Assets/Liabilities
202,380 GBP2024-06-30
235,892 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
202,280 GBP2024-06-30
235,792 GBP2023-06-30
Equity
202,380 GBP2024-06-30
235,892 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
4,800 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,551 GBP2024-06-30
2,801 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
750 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
1,249 GBP2024-06-30
1,999 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
97,446 GBP2024-06-30
97,446 GBP2023-06-30
Improvements to leasehold property
11,974 GBP2024-06-30
8,986 GBP2023-06-30
Plant and equipment
263,254 GBP2024-06-30
256,053 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,389 GBP2024-06-30
5,289 GBP2023-06-30
Plant and equipment
230,384 GBP2024-06-30
221,034 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,100 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
9,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
97,446 GBP2024-06-30
97,446 GBP2023-06-30
Improvements to leasehold property
5,585 GBP2024-06-30
3,697 GBP2023-06-30
Plant and equipment
32,870 GBP2024-06-30
35,019 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,982 GBP2024-06-30
10,474 GBP2023-06-30
Motor vehicles
114,446 GBP2024-06-30
105,905 GBP2023-06-30
Computers
14,807 GBP2024-06-30
14,104 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
512,909 GBP2024-06-30
492,968 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,441 GBP2024-06-30
5,060 GBP2023-06-30
Motor vehicles
86,221 GBP2024-06-30
78,244 GBP2023-06-30
Computers
9,265 GBP2024-06-30
7,507 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,700 GBP2024-06-30
317,134 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,381 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,977 GBP2023-07-01 ~ 2024-06-30
Computers
1,758 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,566 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,541 GBP2024-06-30
5,414 GBP2023-06-30
Motor vehicles
28,225 GBP2024-06-30
27,661 GBP2023-06-30
Computers
5,542 GBP2024-06-30
6,597 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,490 GBP2024-06-30
78,087 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
5,577 GBP2024-06-30
12,922 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
116,067 GBP2024-06-30
91,009 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,555 GBP2024-06-30
30,383 GBP2023-06-30
Other Taxation & Social Security Payable
Current
70,690 GBP2024-06-30
58,824 GBP2023-06-30
Other Creditors
Current
20,296 GBP2024-06-30
18,896 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-06-30
Class 2 ordinary share
20 shares2024-06-30