85590 - Other Education N.e.c.
Intangible Assets
5,495 GBP2025-06-30
6,280 GBP2024-06-30
Property, Plant & Equipment
370,531 GBP2025-06-30
108,366 GBP2024-06-30
Fixed Assets
376,026 GBP2025-06-30
114,646 GBP2024-06-30
Total Inventories
11,100 GBP2025-06-30
15,878 GBP2024-06-30
Debtors
112,526 GBP2025-06-30
98,662 GBP2024-06-30
Cash at bank and in hand
79,905 GBP2025-06-30
56,557 GBP2024-06-30
Current Assets
203,531 GBP2025-06-30
171,097 GBP2024-06-30
Creditors
-409,539 GBP2025-06-30
-237,169 GBP2024-06-30
Net Current Assets/Liabilities
-206,008 GBP2025-06-30
-66,072 GBP2024-06-30
Total Assets Less Current Liabilities
170,018 GBP2025-06-30
48,574 GBP2024-06-30
Net Assets/Liabilities
66,302 GBP2025-06-30
-40,470 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
66,282 GBP2025-06-30
-40,490 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
7,850 GBP2025-06-30
7,850 GBP2024-06-30
Intangible Assets
Other
5,495 GBP2025-06-30
6,280 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,863 GBP2025-06-30
62,179 GBP2024-06-30
Motor vehicles
97,744 GBP2025-06-30
77,744 GBP2024-06-30
Furniture and fittings
161,679 GBP2025-06-30
154,119 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,526 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,335 GBP2025-06-30
31,940 GBP2024-06-30
Motor vehicles
48,502 GBP2025-06-30
41,295 GBP2024-06-30
Furniture and fittings
135,252 GBP2025-06-30
113,785 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,545 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,207 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
21,467 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
32,528 GBP2025-06-30
30,239 GBP2024-06-30
Motor vehicles
49,242 GBP2025-06-30
36,449 GBP2024-06-30
Furniture and fittings
26,427 GBP2025-06-30
40,334 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
12,039 GBP2025-06-30
6,129 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
608,306 GBP2025-06-30
300,171 GBP2024-06-30
Property, Plant & Equipment - Disposals
-4,526 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,967 GBP2025-06-30
4,785 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,775 GBP2025-06-30
191,805 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,182 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,120 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
5,072 GBP2025-06-30
1,344 GBP2024-06-30
Other types of inventories not specified separately
11,100 GBP2025-06-30
15,878 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
97,785 GBP2025-06-30
74,330 GBP2024-06-30
Prepayments/Accrued Income
Current
5,676 GBP2025-06-30
Other Debtors
Current
6,794 GBP2025-06-30
6,650 GBP2024-06-30
Debtors
Current
112,526 GBP2025-06-30
80,980 GBP2024-06-30
Trade Creditors/Trade Payables
Current
76,031 GBP2025-06-30
50,193 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,177 GBP2025-06-30
8,383 GBP2024-06-30
Other Remaining Borrowings
Current
4,616 GBP2025-06-30
Other Taxation & Social Security Payable
Current
9,213 GBP2025-06-30
22,370 GBP2024-06-30
Amount of value-added tax that is payable
Current
6,246 GBP2025-06-30
4,618 GBP2024-06-30
Other Creditors
Current
2,176 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
286,077 GBP2025-06-30
151,605 GBP2024-06-30
Amounts owed to directors
Current
15,003 GBP2025-06-30
Creditors
Current
409,539 GBP2025-06-30
237,169 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
61,005 GBP2025-06-30
26,358 GBP2024-06-30
Other Remaining Borrowings
Non-current
33,963 GBP2025-06-30
36,975 GBP2024-06-30
Amounts owed to directors
Non-current
25,711 GBP2024-06-30