85590 - Other Education N.e.c.
Property, Plant & Equipment
79,816 GBP2023-06-30
54,544 GBP2022-06-30
Debtors
59,089 GBP2023-06-30
35,426 GBP2022-06-30
Cash at bank and in hand
106,072 GBP2023-06-30
78,446 GBP2022-06-30
Current Assets
165,161 GBP2023-06-30
113,872 GBP2022-06-30
Net Current Assets/Liabilities
91,310 GBP2023-06-30
39,406 GBP2022-06-30
Total Assets Less Current Liabilities
171,126 GBP2023-06-30
93,950 GBP2022-06-30
Creditors
Amounts falling due after one year
-86,507 GBP2023-06-30
-112,461 GBP2022-06-30
Net Assets/Liabilities
84,619 GBP2023-06-30
-18,511 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
84,519 GBP2023-06-30
-18,611 GBP2022-06-30
Equity
84,619 GBP2023-06-30
-18,511 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,297 GBP2023-06-30
87,610 GBP2022-06-30
Vehicles
21,413 GBP2023-06-30
13,496 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
147,354 GBP2023-06-30
101,106 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,165 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-8,165 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,644 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,920 GBP2023-06-30
40,090 GBP2022-06-30
Vehicles
10,207 GBP2023-06-30
6,472 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,538 GBP2023-06-30
46,562 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,411 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
19,458 GBP2022-07-01 ~ 2023-06-30
Vehicles
3,735 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,604 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,628 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,628 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,411 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
10,233 GBP2023-06-30
Plant and equipment
58,377 GBP2023-06-30
47,520 GBP2022-06-30
Vehicles
11,206 GBP2023-06-30
7,024 GBP2022-06-30
Trade Debtors/Trade Receivables
1,608 GBP2023-06-30
22,304 GBP2022-06-30
Other Debtors
57,481 GBP2023-06-30
13,122 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
25,954 GBP2023-06-30
24,951 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,016 GBP2023-06-30
17,170 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
31,115 GBP2023-06-30
12,385 GBP2022-06-30
Other Creditors
Amounts falling due within one year
4,766 GBP2023-06-30
19,960 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
86,507 GBP2023-06-30
112,461 GBP2022-06-30