85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
8,334 GBP2024-06-30
12,334 GBP2023-06-30
Property, Plant & Equipment
119,514 GBP2024-06-30
141,054 GBP2023-06-30
Fixed Assets
127,848 GBP2024-06-30
153,388 GBP2023-06-30
Total Inventories
54,502 GBP2024-06-30
56,311 GBP2023-06-30
Debtors
739,214 GBP2024-06-30
644,098 GBP2023-06-30
Cash at bank and in hand
252,835 GBP2024-06-30
315,676 GBP2023-06-30
Current Assets
1,046,551 GBP2024-06-30
1,016,085 GBP2023-06-30
Creditors
Current
479,390 GBP2024-06-30
333,174 GBP2023-06-30
Net Current Assets/Liabilities
567,161 GBP2024-06-30
682,911 GBP2023-06-30
Total Assets Less Current Liabilities
695,009 GBP2024-06-30
836,299 GBP2023-06-30
Net Assets/Liabilities
463,039 GBP2024-06-30
545,983 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
463,037 GBP2024-06-30
545,981 GBP2023-06-30
Equity
463,039 GBP2024-06-30
545,983 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
110,999 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,665 GBP2024-06-30
98,665 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
8,334 GBP2024-06-30
12,334 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,066 GBP2024-06-30
213,593 GBP2023-06-30
Furniture and fittings
28,435 GBP2024-06-30
27,854 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,696 GBP2024-06-30
134,268 GBP2023-06-30
Furniture and fittings
26,459 GBP2024-06-30
25,264 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,428 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,195 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
80,370 GBP2024-06-30
79,325 GBP2023-06-30
Furniture and fittings
1,976 GBP2024-06-30
2,590 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,937 GBP2024-06-30
77,937 GBP2023-06-30
Computers
8,046 GBP2024-06-30
5,564 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
399,732 GBP2024-06-30
358,196 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,440 GBP2024-06-30
47,211 GBP2023-06-30
Computers
3,222 GBP2024-06-30
2,205 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,218 GBP2024-06-30
217,142 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,229 GBP2023-07-01 ~ 2024-06-30
Computers
1,017 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,076 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
15,497 GBP2024-06-30
30,726 GBP2023-06-30
Computers
4,824 GBP2024-06-30
3,359 GBP2023-06-30
Merchandise
54,502 GBP2024-06-30
56,311 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
457,841 GBP2024-06-30
322,314 GBP2023-06-30
Prepayments/Accrued Income
Current
33,523 GBP2024-06-30
36,683 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
739,214 GBP2024-06-30
644,098 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Remaining Borrowings
Current
47,760 GBP2024-06-30
44,502 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
22,843 GBP2024-06-30
21,918 GBP2023-06-30
Trade Creditors/Trade Payables
Current
138,427 GBP2024-06-30
102,166 GBP2023-06-30
Amounts owed to group undertakings
Current
4,707 GBP2024-06-30
26,280 GBP2023-06-30
Other Taxation & Social Security Payable
Current
186,580 GBP2024-06-30
96,635 GBP2023-06-30
Other Creditors
Current
2,532 GBP2024-06-30
2,924 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
66,541 GBP2024-06-30
28,749 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
51,302 GBP2024-06-30
73,486 GBP2023-06-30
Between one and five year, hire purchase agreements
51,302 GBP2024-06-30
73,486 GBP2023-06-30
hire purchase agreements
74,145 GBP2024-06-30
95,404 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,696 GBP2024-06-30
66,300 GBP2023-06-30
Between one and five year
94,008 GBP2024-06-30
127,075 GBP2023-06-30
All periods
175,704 GBP2024-06-30
193,375 GBP2023-06-30
Total Borrowings
Secured
271,807 GBP2024-06-30
337,569 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,599 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30