85590 - Other Education N.e.c.
Property, Plant & Equipment
200,624 GBP2025-06-30
204,524 GBP2024-06-30
Fixed Assets
200,624 GBP2025-06-30
204,524 GBP2024-06-30
Debtors
328,100 GBP2025-06-30
204,051 GBP2024-06-30
Cash at bank and in hand
50,074 GBP2025-06-30
87,226 GBP2024-06-30
Current Assets
378,174 GBP2025-06-30
291,277 GBP2024-06-30
Net Current Assets/Liabilities
337,045 GBP2025-06-30
291,277 GBP2024-06-30
Total Assets Less Current Liabilities
537,669 GBP2025-06-30
495,801 GBP2024-06-30
Net Assets/Liabilities
522,745 GBP2025-06-30
470,367 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
522,742 GBP2025-06-30
470,364 GBP2024-06-30
Equity
522,745 GBP2025-06-30
470,367 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
176,403 GBP2025-06-30
176,403 GBP2024-06-30
Plant and equipment
39,000 GBP2025-06-30
39,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
215,403 GBP2025-06-30
215,403 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,879 GBP2025-06-30
10,879 GBP2024-06-30
Plant and equipment
3,900 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,779 GBP2025-06-30
10,879 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
165,524 GBP2025-06-30
165,524 GBP2024-06-30
Plant and equipment
35,100 GBP2025-06-30
39,000 GBP2024-06-30
Trade Debtors/Trade Receivables
69,153 GBP2025-06-30
40,893 GBP2024-06-30
Other Debtors
258,947 GBP2025-06-30
163,158 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
27,249 GBP2025-06-30
Other Creditors
Amounts falling due within one year
13,880 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,924 GBP2025-06-30
25,434 GBP2024-06-30