85590 - Other Education N.e.c.
Intangible Assets
113,949 GBP2024-06-29
116,948 GBP2023-06-30
Property, Plant & Equipment
129,997 GBP2024-06-29
80,429 GBP2023-06-30
Fixed Assets
243,946 GBP2024-06-29
197,377 GBP2023-06-30
Total Inventories
1,000 GBP2024-06-29
5,750 GBP2023-06-30
Debtors
123,303 GBP2024-06-29
123,449 GBP2023-06-30
Cash at bank and in hand
26,625 GBP2024-06-29
36,093 GBP2023-06-30
Current Assets
150,928 GBP2024-06-29
165,292 GBP2023-06-30
Net Current Assets/Liabilities
10,481 GBP2024-06-29
-41,893 GBP2023-06-30
Total Assets Less Current Liabilities
254,427 GBP2024-06-29
155,484 GBP2023-06-30
Net Assets/Liabilities
158,239 GBP2024-06-29
79,631 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-29
100 GBP2023-06-30
Retained earnings (accumulated losses)
158,139 GBP2024-06-29
79,531 GBP2023-06-30
Equity
158,239 GBP2024-06-29
79,631 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-29
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
149,937 GBP2024-06-29
149,937 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,988 GBP2024-06-29
32,989 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,999 GBP2023-07-01 ~ 2024-06-29
Intangible Assets
Goodwill
113,949 GBP2024-06-29
116,948 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,829 GBP2024-06-29
76,291 GBP2023-06-30
Vehicles
24,924 GBP2024-06-29
21,100 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
167,502 GBP2024-06-29
97,391 GBP2023-06-30
Land and buildings
47,749 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,112 GBP2024-06-29
7,629 GBP2023-06-30
Vehicles
13,231 GBP2024-06-29
9,333 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,505 GBP2024-06-29
16,962 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,162 GBP2023-07-01 ~ 2024-06-29
Plant and equipment
9,483 GBP2023-07-01 ~ 2024-06-29
Vehicles
3,898 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,543 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,162 GBP2024-06-29
Property, Plant & Equipment
Land and buildings
40,587 GBP2024-06-29
Plant and equipment
77,717 GBP2024-06-29
68,662 GBP2023-06-30
Vehicles
11,693 GBP2024-06-29
11,767 GBP2023-06-30
Trade Debtors/Trade Receivables
120,850 GBP2024-06-29
128,620 GBP2023-06-30
Other Debtors
2,453 GBP2024-06-29
-5,171 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
16,421 GBP2024-06-29
16,421 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,431 GBP2024-06-29
25,355 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
29,527 GBP2024-06-29
44,381 GBP2023-06-30
Other Creditors
Amounts falling due within one year
15,742 GBP2024-06-29
67,430 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
59,716 GBP2024-06-29
75,853 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,472 GBP2024-06-29