85590 - Other Education N.e.c.
Property, Plant & Equipment
60,488 GBP2024-06-30
71,141 GBP2023-06-30
Fixed Assets - Investments
40,173 GBP2024-06-30
40,173 GBP2023-06-30
Fixed Assets
100,661 GBP2024-06-30
111,314 GBP2023-06-30
Debtors
20,796 GBP2024-06-30
17,121 GBP2023-06-30
Cash at bank and in hand
153,338 GBP2024-06-30
67,797 GBP2023-06-30
Current Assets
174,134 GBP2024-06-30
84,918 GBP2023-06-30
Net Current Assets/Liabilities
104,393 GBP2024-06-30
-2,675 GBP2023-06-30
Total Assets Less Current Liabilities
205,054 GBP2024-06-30
108,639 GBP2023-06-30
Net Assets/Liabilities
181,696 GBP2024-06-30
91,748 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
180,696 GBP2024-06-30
90,748 GBP2023-06-30
Equity
181,696 GBP2024-06-30
91,748 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,437 GBP2024-06-30
24,192 GBP2023-06-30
Plant and equipment
92,283 GBP2024-06-30
92,283 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
118,720 GBP2024-06-30
116,475 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,232 GBP2024-06-30
45,334 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,232 GBP2024-06-30
45,334 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,898 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,898 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
26,437 GBP2024-06-30
24,192 GBP2023-06-30
Plant and equipment
34,051 GBP2024-06-30
46,949 GBP2023-06-30
Other Debtors
10 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
19,216 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,585 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
44,268 GBP2024-06-30
13,220 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,786 GBP2024-06-30
13,722 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,687 GBP2024-06-30
1,850 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
15,905 GBP2024-06-30
15,933 GBP2023-06-30
Other Creditors
Amounts falling due after one year
7,453 GBP2024-06-30
958 GBP2023-06-30