85590 - Other Education N.e.c.
Property, Plant & Equipment
102,179 GBP2025-06-30
135,283 GBP2024-06-30
Debtors
45,437 GBP2025-06-30
43,127 GBP2024-06-30
Cash at bank and in hand
48,944 GBP2025-06-30
19,521 GBP2024-06-30
Current Assets
94,381 GBP2025-06-30
62,648 GBP2024-06-30
Net Current Assets/Liabilities
-44,372 GBP2025-06-30
-8,206 GBP2024-06-30
Total Assets Less Current Liabilities
57,807 GBP2025-06-30
127,077 GBP2024-06-30
Net Assets/Liabilities
-25,706 GBP2025-06-30
6,925 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-25,806 GBP2025-06-30
6,825 GBP2024-06-30
Equity
-25,706 GBP2025-06-30
6,925 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,644 GBP2025-06-30
13,644 GBP2024-06-30
Plant and equipment
128,778 GBP2025-06-30
128,169 GBP2024-06-30
Vehicles
106,340 GBP2025-06-30
106,340 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
248,762 GBP2025-06-30
248,153 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,888 GBP2025-06-30
5,969 GBP2024-06-30
Plant and equipment
85,935 GBP2025-06-30
72,661 GBP2024-06-30
Vehicles
52,760 GBP2025-06-30
34,240 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,583 GBP2025-06-30
112,870 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,919 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
13,274 GBP2024-07-01 ~ 2025-06-30
Vehicles
18,520 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,713 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
5,756 GBP2025-06-30
7,675 GBP2024-06-30
Plant and equipment
42,843 GBP2025-06-30
55,508 GBP2024-06-30
Vehicles
53,580 GBP2025-06-30
72,100 GBP2024-06-30
Trade Debtors/Trade Receivables
10,758 GBP2025-06-30
6,092 GBP2024-06-30
Other Debtors
34,679 GBP2025-06-30
37,035 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
28,884 GBP2025-06-30
25,954 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,318 GBP2025-06-30
9,318 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,341 GBP2025-06-30
14,234 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,697 GBP2025-06-30
6,060 GBP2024-06-30
Other Creditors
Amounts falling due within one year
66,513 GBP2025-06-30
15,288 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
27,454 GBP2025-06-30
59,553 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,059 GBP2025-06-30
60,599 GBP2024-06-30