85590 - Other Education N.e.c.
Intangible Assets
Goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment
1,304,701 GBP2023-06-30
737,034 GBP2022-06-30
Fixed Assets - Investments
1,571,786 GBP2023-06-30
1,571,786 GBP2022-06-30
Cash at bank and in hand
326,155 GBP2023-06-30
293,647 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
10,395,613 GBP2023-06-30
9,933,329 GBP2022-06-30
9,021,449 GBP2021-06-30
Equity
10,395,713 GBP2023-06-30
8,807,522 GBP2021-06-30
Profit/Loss
462,284 GBP2022-07-01 ~ 2023-06-30
911,880 GBP2021-07-01 ~ 2022-06-30
Cash and Cash Equivalents
423,740 GBP2021-06-30
Average Number of Employees
582022-07-01 ~ 2023-06-30
622021-07-01 ~ 2022-06-30
Wages/Salaries
1,766,067 GBP2022-07-01 ~ 2023-06-30
1,675,566 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,451 GBP2022-07-01 ~ 2023-06-30
25,959 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,968,072 GBP2022-07-01 ~ 2023-06-30
1,854,176 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,100,680 GBP2023-06-30
1,398,933 GBP2022-06-30
Plant and equipment
746,956 GBP2023-06-30
690,780 GBP2022-06-30
Furniture and fittings
489,176 GBP2023-06-30
489,176 GBP2022-06-30
Motor vehicles
153,015 GBP2023-06-30
102,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,489,827 GBP2023-06-30
2,681,389 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-102,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-963,153 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
178,551 GBP2023-06-30
960,584 GBP2022-06-30
Plant and equipment
514,892 GBP2023-06-30
437,537 GBP2022-06-30
Furniture and fittings
482,120 GBP2023-06-30
479,768 GBP2022-06-30
Motor vehicles
9,563 GBP2023-06-30
66,466 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,185,126 GBP2023-06-30
1,944,355 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
78,620 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
77,355 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,352 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
9,563 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,890 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-66,466 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-927,119 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
922,129 GBP2023-06-30
438,349 GBP2022-06-30
Plant and equipment
232,064 GBP2023-06-30
253,243 GBP2022-06-30
Furniture and fittings
7,056 GBP2023-06-30
9,408 GBP2022-06-30
Motor vehicles
143,452 GBP2023-06-30
36,034 GBP2022-06-30
Investments in Subsidiaries
1,571,786 GBP2023-06-30
1,571,786 GBP2022-06-30
Trade Debtors/Trade Receivables
17,751 GBP2023-06-30
41,941 GBP2022-06-30
Other Debtors
Current
1,751,954 GBP2023-06-30
2,250,928 GBP2022-06-30
Prepayments/Accrued Income
Current
512,902 GBP2023-06-30
480,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
34,251 GBP2023-06-30
0 GBP2022-06-30
Corporation Tax Payable
Current
1,366,444 GBP2023-06-30
1,285,082 GBP2022-06-30
Other Creditors
Current
183,532 GBP2023-06-30
0 GBP2022-06-30
Creditors
Current
5,433,753 GBP2023-06-30
5,613,414 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
99,899 GBP2023-06-30
0 GBP2022-06-30
Bank Borrowings
45,760 GBP2023-06-30
70,833 GBP2022-06-30
Bank Overdrafts
0 GBP2023-06-30
1,160 GBP2022-06-30
-1,160 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
25,000 GBP2023-06-30
26,160 GBP2022-06-30
Non-current, Amounts falling due after one year
20,760 GBP2023-06-30
45,833 GBP2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
197,783 GBP2022-07-01 ~ 2023-06-30
349,531 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
264,747 GBP2022-07-01 ~ 2023-06-30
187,665 GBP2021-07-01 ~ 2022-06-30