85590 - Other Education N.e.c.
Property, Plant & Equipment
139,955 GBP2025-06-30
237,482 GBP2024-06-30
Fixed Assets
139,955 GBP2025-06-30
237,482 GBP2024-06-30
Total Inventories
1,000 GBP2024-06-30
Debtors
40,820 GBP2025-06-30
123,303 GBP2024-06-30
Cash at bank and in hand
25,681 GBP2025-06-30
26,625 GBP2024-06-30
Current Assets
66,501 GBP2025-06-30
150,928 GBP2024-06-30
Creditors
-92,876 GBP2025-06-30
-147,470 GBP2024-06-30
Net Current Assets/Liabilities
-26,375 GBP2025-06-30
3,458 GBP2024-06-30
Total Assets Less Current Liabilities
113,580 GBP2025-06-30
240,940 GBP2024-06-30
Net Assets/Liabilities
25,525 GBP2025-06-30
151,465 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
25,425 GBP2025-06-30
151,365 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
149,937 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
94,829 GBP2024-06-30
Plant and equipment
24,924 GBP2024-06-30
Motor vehicles
40,145 GBP2025-06-30
40,145 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
190,082 GBP2025-06-30
309,835 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,474 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-8,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-143,329 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
149,937 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,988 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
17,112 GBP2024-06-30
Plant and equipment
13,231 GBP2024-06-30
Motor vehicles
11,140 GBP2025-06-30
6,022 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,127 GBP2025-06-30
72,353 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,318 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,649 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,231 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-1,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
110,950 GBP2025-06-30
Motor vehicles
29,005 GBP2025-06-30
34,123 GBP2024-06-30
Land and buildings, Owned/Freehold
113,949 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
77,717 GBP2024-06-30
Plant and equipment
11,693 GBP2024-06-30
Other types of inventories not specified separately
1,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
37,622 GBP2025-06-30
120,850 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,180 GBP2025-06-30
38,431 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,857 GBP2025-06-30
16,421 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,541 GBP2025-06-30
37,175 GBP2024-06-30
Creditors
Current
92,876 GBP2025-06-30
147,470 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,072 GBP2025-06-30
34,728 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
56,983 GBP2025-06-30
54,747 GBP2024-06-30
Minimum gross finance lease payments owing
Between one and five year
31,072 GBP2025-06-30
34,728 GBP2024-06-30