85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
4,334 GBP2025-06-30
8,334 GBP2024-06-30
Property, Plant & Equipment
109,850 GBP2025-06-30
119,514 GBP2024-06-30
Fixed Assets
114,184 GBP2025-06-30
127,848 GBP2024-06-30
Total Inventories
48,374 GBP2025-06-30
54,502 GBP2024-06-30
Debtors
1,016,111 GBP2025-06-30
739,214 GBP2024-06-30
Cash at bank and in hand
212,406 GBP2025-06-30
252,835 GBP2024-06-30
Current Assets
1,276,891 GBP2025-06-30
1,046,551 GBP2024-06-30
Creditors
Current
528,434 GBP2025-06-30
479,390 GBP2024-06-30
Net Current Assets/Liabilities
748,457 GBP2025-06-30
567,161 GBP2024-06-30
Total Assets Less Current Liabilities
862,641 GBP2025-06-30
695,009 GBP2024-06-30
Net Assets/Liabilities
487,785 GBP2025-06-30
463,039 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
487,783 GBP2025-06-30
463,037 GBP2024-06-30
Equity
487,785 GBP2025-06-30
463,039 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
110,999 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,665 GBP2025-06-30
102,665 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
4,334 GBP2025-06-30
8,334 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,362 GBP2025-06-30
252,066 GBP2024-06-30
Furniture and fittings
29,646 GBP2025-06-30
28,435 GBP2024-06-30
Land and buildings, Long leasehold
33,248 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,475 GBP2025-06-30
171,696 GBP2024-06-30
Furniture and fittings
27,886 GBP2025-06-30
26,459 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,779 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,427 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
8,640 GBP2025-06-30
16,847 GBP2024-06-30
Plant and equipment
92,887 GBP2025-06-30
80,370 GBP2024-06-30
Furniture and fittings
1,760 GBP2025-06-30
1,976 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,937 GBP2025-06-30
77,937 GBP2024-06-30
Computers
11,101 GBP2025-06-30
8,046 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
468,294 GBP2025-06-30
399,732 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-219 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-219 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,121 GBP2025-06-30
62,440 GBP2024-06-30
Computers
5,354 GBP2025-06-30
3,222 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,444 GBP2025-06-30
280,218 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,681 GBP2024-07-01 ~ 2025-06-30
Computers
2,132 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,226 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
816 GBP2025-06-30
15,497 GBP2024-06-30
Computers
5,747 GBP2025-06-30
4,824 GBP2024-06-30
Merchandise
48,374 GBP2025-06-30
54,502 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
473,074 GBP2025-06-30
457,841 GBP2024-06-30
Other Debtors
Current
27,379 GBP2025-06-30
Prepayments/Accrued Income
Current
48,882 GBP2025-06-30
33,523 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,016,111 GBP2025-06-30
739,214 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
55,362 GBP2025-06-30
10,000 GBP2024-06-30
Other Remaining Borrowings
Current
46,800 GBP2025-06-30
47,760 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
24,486 GBP2025-06-30
22,843 GBP2024-06-30
Trade Creditors/Trade Payables
Current
174,919 GBP2025-06-30
138,427 GBP2024-06-30
Amounts owed to group undertakings
Current
4,707 GBP2024-06-30
Other Taxation & Social Security Payable
Current
165,567 GBP2025-06-30
186,580 GBP2024-06-30
Other Creditors
Current
20,799 GBP2025-06-30
2,532 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
40,501 GBP2025-06-30
66,541 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
225,079 GBP2025-06-30
9,167 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
103,102 GBP2025-06-30
149,902 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,816 GBP2025-06-30
51,302 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
22,843 GBP2024-06-30
hire purchase agreements
51,302 GBP2025-06-30
74,145 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,171 GBP2025-06-30
81,696 GBP2024-06-30
Between one and five year
16,422 GBP2025-06-30
94,008 GBP2024-06-30
All periods
92,593 GBP2025-06-30
175,704 GBP2024-06-30
Total Borrowings
Secured
201,204 GBP2025-06-30
271,807 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,859 GBP2025-06-30
21,599 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30