85590 - Other Education N.e.c.
Intangible Assets
2,368 GBP2025-06-30
2,824 GBP2024-06-30
Property, Plant & Equipment
507 GBP2025-06-30
2,404 GBP2024-06-30
Fixed Assets
2,875 GBP2025-06-30
5,228 GBP2024-06-30
Debtors
512 GBP2025-06-30
2,747 GBP2024-06-30
Cash at bank and in hand
390 GBP2025-06-30
780 GBP2024-06-30
Current Assets
902 GBP2025-06-30
3,527 GBP2024-06-30
Net Current Assets/Liabilities
-236,119 GBP2025-06-30
-222,139 GBP2024-06-30
Net Assets/Liabilities
-233,244 GBP2025-06-30
-216,911 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
3,250 GBP2025-06-30
3,394 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
882 GBP2025-06-30
570 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
456 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
2,368 GBP2025-06-30
2,824 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,344 GBP2025-06-30
17,079 GBP2024-06-30
Computers
3,618 GBP2025-06-30
3,843 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,962 GBP2025-06-30
20,922 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,782 GBP2024-07-01 ~ 2025-06-30
Computers
-225 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-6,007 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,227 GBP2025-06-30
16,058 GBP2024-06-30
Computers
3,228 GBP2025-06-30
2,460 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,455 GBP2025-06-30
18,518 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273 GBP2024-07-01 ~ 2025-06-30
Computers
924 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,197 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,104 GBP2024-07-01 ~ 2025-06-30
Computers
-156 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,260 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
117 GBP2025-06-30
1,021 GBP2024-06-30
Computers
390 GBP2025-06-30
1,383 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
38 GBP2025-06-30
703 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
474 GBP2025-06-30
2,044 GBP2024-06-30
Debtors
Amounts falling due within one year
512 GBP2025-06-30
2,747 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
342 GBP2025-06-30
735 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
236,073 GBP2025-06-30
224,393 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
606 GBP2025-06-30
538 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,556 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30