85590 - Other Education N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment
61,506 GBP2024-06-30
63,266 GBP2023-06-30
Total Inventories
1,800 GBP2024-06-30
2,427 GBP2023-06-30
Debtors
22,614 GBP2024-06-30
28,204 GBP2023-06-30
Cash at bank and in hand
108,300 GBP2024-06-30
105,133 GBP2023-06-30
Current Assets
132,714 GBP2024-06-30
135,764 GBP2023-06-30
Creditors
Current
41,255 GBP2024-06-30
25,079 GBP2023-06-30
Net Current Assets/Liabilities
91,459 GBP2024-06-30
110,685 GBP2023-06-30
Total Assets Less Current Liabilities
152,965 GBP2024-06-30
173,951 GBP2023-06-30
Net Assets/Liabilities
149,420 GBP2024-06-30
146,412 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
149,417 GBP2024-06-30
146,409 GBP2023-06-30
Equity
149,420 GBP2024-06-30
146,412 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,038 GBP2024-06-30
49,038 GBP2023-06-30
Plant and equipment
53,206 GBP2024-06-30
56,898 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
102,244 GBP2024-06-30
105,936 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,208 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-6,208 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,738 GBP2024-06-30
42,670 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,738 GBP2024-06-30
42,670 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,744 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,744 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,676 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,676 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
49,038 GBP2024-06-30
49,038 GBP2023-06-30
Plant and equipment
12,468 GBP2024-06-30
14,228 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,975 GBP2024-06-30
8,532 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
15,639 GBP2024-06-30
19,672 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
22,614 GBP2024-06-30
28,204 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
26,506 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,089 GBP2024-06-30
11,083 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,569 GBP2024-06-30
671 GBP2023-06-30
Other Creditors
Current
91 GBP2024-06-30
3,325 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
24,836 GBP2023-06-30
Other Creditors
Non-current
842 GBP2024-06-30