85590 - Other Education N.e.c.
Property, Plant & Equipment
135,283 GBP2024-06-30
79,816 GBP2023-06-30
Debtors
43,127 GBP2024-06-30
59,089 GBP2023-06-30
Cash at bank and in hand
19,521 GBP2024-06-30
106,072 GBP2023-06-30
Current Assets
62,648 GBP2024-06-30
165,161 GBP2023-06-30
Net Current Assets/Liabilities
-8,206 GBP2024-06-30
91,310 GBP2023-06-30
Total Assets Less Current Liabilities
127,077 GBP2024-06-30
171,126 GBP2023-06-30
Net Assets/Liabilities
6,925 GBP2024-06-30
84,619 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
6,825 GBP2024-06-30
84,519 GBP2023-06-30
Equity
6,925 GBP2024-06-30
84,619 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,644 GBP2024-06-30
13,644 GBP2023-06-30
Plant and equipment
128,169 GBP2024-06-30
112,297 GBP2023-06-30
Vehicles
106,340 GBP2024-06-30
21,413 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
248,153 GBP2024-06-30
147,354 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,969 GBP2024-06-30
3,411 GBP2023-06-30
Plant and equipment
72,661 GBP2024-06-30
53,920 GBP2023-06-30
Vehicles
34,240 GBP2024-06-30
10,207 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,870 GBP2024-06-30
67,538 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,558 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
18,741 GBP2023-07-01 ~ 2024-06-30
Vehicles
24,033 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,332 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
7,675 GBP2024-06-30
10,233 GBP2023-06-30
Plant and equipment
55,508 GBP2024-06-30
58,377 GBP2023-06-30
Vehicles
72,100 GBP2024-06-30
11,206 GBP2023-06-30
Trade Debtors/Trade Receivables
6,092 GBP2024-06-30
1,608 GBP2023-06-30
Other Debtors
37,035 GBP2024-06-30
57,481 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
25,954 GBP2024-06-30
25,954 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,318 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,234 GBP2024-06-30
12,016 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,060 GBP2024-06-30
31,115 GBP2023-06-30
Other Creditors
Amounts falling due within one year
15,288 GBP2024-06-30
4,766 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
59,553 GBP2024-06-30
86,507 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,599 GBP2024-06-30