85590 - Other Education N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
26,826 GBP2025-06-30
61,506 GBP2024-06-30
Total Inventories
1,800 GBP2025-06-30
1,800 GBP2024-06-30
Debtors
32,351 GBP2025-06-30
22,614 GBP2024-06-30
Cash at bank and in hand
107,567 GBP2025-06-30
108,300 GBP2024-06-30
Current Assets
141,718 GBP2025-06-30
132,714 GBP2024-06-30
Creditors
Current
35,774 GBP2025-06-30
41,255 GBP2024-06-30
Net Current Assets/Liabilities
105,944 GBP2025-06-30
91,459 GBP2024-06-30
Total Assets Less Current Liabilities
132,770 GBP2025-06-30
152,965 GBP2024-06-30
Creditors
Non-current
-842 GBP2024-06-30
Net Assets/Liabilities
130,067 GBP2025-06-30
149,420 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
130,064 GBP2025-06-30
149,417 GBP2024-06-30
Equity
130,067 GBP2025-06-30
149,420 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,559 GBP2025-06-30
49,038 GBP2024-06-30
Plant and equipment
53,074 GBP2025-06-30
53,206 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
69,633 GBP2025-06-30
102,244 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-32,479 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-1,540 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-34,019 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,807 GBP2025-06-30
40,738 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,807 GBP2025-06-30
40,738 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,069 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,069 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
16,559 GBP2025-06-30
49,038 GBP2024-06-30
Plant and equipment
10,267 GBP2025-06-30
12,468 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,604 GBP2025-06-30
Current, Amounts falling due within one year
6,975 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
20,747 GBP2025-06-30
Current, Amounts falling due within one year
15,639 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
32,351 GBP2025-06-30
Current, Amounts falling due within one year
22,614 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
15,595 GBP2025-06-30
26,506 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,557 GBP2025-06-30
7,089 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,091 GBP2025-06-30
7,569 GBP2024-06-30
Other Creditors
Current
2,531 GBP2025-06-30
91 GBP2024-06-30
Non-current
842 GBP2024-06-30