85590 - Other Education N.e.c.
Property, Plant & Equipment
23,322 GBP2024-06-30
27,481 GBP2023-06-30
Fixed Assets - Investments
0 GBP2024-06-30
36,133 GBP2023-06-30
Fixed Assets
23,322 GBP2024-06-30
63,614 GBP2023-06-30
Debtors
536,033 GBP2024-06-30
137,104 GBP2023-06-30
Cash at bank and in hand
295,493 GBP2024-06-30
317,981 GBP2023-06-30
Current Assets
831,526 GBP2024-06-30
455,085 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,642,886 GBP2024-06-30
Net Current Assets/Liabilities
-811,360 GBP2024-06-30
-735,790 GBP2023-06-30
Total Assets Less Current Liabilities
-788,038 GBP2024-06-30
-672,176 GBP2023-06-30
Equity
Called up share capital
3,000,000 GBP2024-06-30
3,000,000 GBP2023-06-30
3,000,000 GBP2022-06-30
Retained earnings (accumulated losses)
-3,788,038 GBP2024-06-30
-3,672,176 GBP2023-06-30
-2,856,328 GBP2022-06-30
Equity
-788,038 GBP2024-06-30
-672,176 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-115,862 GBP2023-07-01 ~ 2024-06-30
-815,848 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-115,862 GBP2023-07-01 ~ 2024-06-30
-815,848 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
194,087 GBP2024-06-30
194,087 GBP2023-06-30
Other
102,746 GBP2024-06-30
86,480 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
296,833 GBP2024-06-30
280,567 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
191,072 GBP2024-06-30
180,200 GBP2023-06-30
Other
82,439 GBP2024-06-30
72,886 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,511 GBP2024-06-30
253,086 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,872 GBP2023-07-01 ~ 2024-06-30
Other
9,553 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,425 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,015 GBP2024-06-30
13,887 GBP2023-06-30
Other
20,307 GBP2024-06-30
13,594 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
86,278 GBP2024-06-30
74,946 GBP2023-06-30
Other Debtors
Amounts falling due within one year
449,755 GBP2024-06-30
62,158 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
536,033 GBP2024-06-30
Amounts falling due within one year, Current
137,104 GBP2023-06-30
Trade Creditors/Trade Payables
Current
153,631 GBP2024-06-30
18,843 GBP2023-06-30
Amounts owed to group undertakings
Current
1,035,067 GBP2024-06-30
694,373 GBP2023-06-30
Other Taxation & Social Security Payable
Current
45,925 GBP2024-06-30
59,760 GBP2023-06-30
Other Creditors
Current
408,263 GBP2024-06-30
417,899 GBP2023-06-30
Creditors
Current
1,642,886 GBP2024-06-30
1,190,875 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,250 GBP2024-06-30
69,750 GBP2023-06-30