85590 - Other Education N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
822,595 GBP2021-06-29 ~ 2022-06-28
832,825 GBP2020-07-01 ~ 2021-06-28
Cost of Sales
-900,731 GBP2021-06-29 ~ 2022-06-28
-889,064 GBP2020-07-01 ~ 2021-06-28
Gross Profit/Loss
-78,136 GBP2021-06-29 ~ 2022-06-28
-56,239 GBP2020-07-01 ~ 2021-06-28
Operating Profit/Loss
-78,136 GBP2021-06-29 ~ 2022-06-28
-56,239 GBP2020-07-01 ~ 2021-06-28
Profit/Loss on Ordinary Activities Before Tax
-78,136 GBP2021-06-29 ~ 2022-06-28
-56,239 GBP2020-07-01 ~ 2021-06-28
Property, Plant & Equipment
360,717 GBP2022-06-28
422,925 GBP2021-06-28
Fixed Assets
360,717 GBP2022-06-28
422,925 GBP2021-06-28
Debtors
12,201 GBP2022-06-28
148,190 GBP2021-06-28
Cash at bank and in hand
62,687 GBP2022-06-28
51,889 GBP2021-06-28
Current Assets
74,888 GBP2022-06-28
200,079 GBP2021-06-28
Net Current Assets/Liabilities
-32,589 GBP2022-06-28
151,369 GBP2021-06-28
Total Assets Less Current Liabilities
328,128 GBP2022-06-28
574,294 GBP2021-06-28
Net Assets/Liabilities
107,335 GBP2022-06-28
353,864 GBP2021-06-28
Equity
Retained earnings (accumulated losses)
107,335 GBP2022-06-28
353,864 GBP2021-06-28
Equity
107,335 GBP2022-06-28
353,864 GBP2021-06-28
Average Number of Employees
492021-06-29 ~ 2022-06-28
532020-07-01 ~ 2021-06-28
Property, Plant & Equipment - Gross Cost
Land and buildings
415,704 GBP2022-06-28
415,704 GBP2021-06-28
Office equipment
31,363 GBP2022-06-28
31,363 GBP2021-06-28
Vehicles
33,415 GBP2022-06-28
33,415 GBP2021-06-28
Property, Plant & Equipment - Gross Cost
480,482 GBP2022-06-28
480,482 GBP2021-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,487 GBP2022-06-28
8,843 GBP2021-06-28
Office equipment
9,011 GBP2022-06-28
25,872 GBP2021-06-28
Vehicles
10,267 GBP2022-06-28
22,842 GBP2021-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,765 GBP2022-06-28
57,557 GBP2021-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
91,644 GBP2021-06-29 ~ 2022-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,644 GBP2021-06-29 ~ 2022-06-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
29,436 GBP2021-06-29 ~ 2022-06-28
Property, Plant & Equipment
Land and buildings
315,217 GBP2022-06-28
406,861 GBP2021-06-28
Office equipment
22,352 GBP2022-06-28
5,491 GBP2021-06-28
Vehicles
23,148 GBP2022-06-28
10,573 GBP2021-06-28
Trade Debtors/Trade Receivables
12,201 GBP2022-06-28
148,190 GBP2021-06-28
Trade Creditors/Trade Payables
Amounts falling due within one year
51,143 GBP2022-06-28
25,410 GBP2021-06-28
Taxation/Social Security Payable
Amounts falling due within one year
39,906 GBP2022-06-28
3,277 GBP2021-06-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,322 GBP2021-06-28
Other Creditors
Amounts falling due within one year
16,428 GBP2022-06-28
11,701 GBP2021-06-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
220,793 GBP2022-06-28
220,430 GBP2021-06-28