85590 - Other Education N.e.c.
Property, Plant & Equipment
114,417 GBP2025-06-30
112,892 GBP2024-06-30
Fixed Assets
114,417 GBP2025-06-30
112,892 GBP2024-06-30
Debtors
11,720 GBP2025-06-30
4,864 GBP2024-06-30
Cash at bank and in hand
7,446 GBP2025-06-30
5,763 GBP2024-06-30
Current Assets
19,166 GBP2025-06-30
10,627 GBP2024-06-30
Net Current Assets/Liabilities
-29,657 GBP2025-06-30
-21,655 GBP2024-06-30
Total Assets Less Current Liabilities
84,760 GBP2025-06-30
91,237 GBP2024-06-30
Creditors
Non-current
-17,622 GBP2025-06-30
-26,447 GBP2024-06-30
Net Assets/Liabilities
67,138 GBP2025-06-30
64,790 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Retained earnings (accumulated losses)
-32,862 GBP2025-06-30
-35,210 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
67,892 GBP2024-06-30
Plant and equipment
36,766 GBP2025-06-30
32,550 GBP2024-06-30
Motor vehicles
17,450 GBP2025-06-30
17,450 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
124,587 GBP2025-06-30
117,892 GBP2024-06-30
Owned/Freehold, Land and buildings
67,892 GBP2025-06-30
Computers
2,479 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,606 GBP2025-06-30
3,255 GBP2024-06-30
Motor vehicles
3,316 GBP2025-06-30
1,745 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,170 GBP2025-06-30
5,000 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,351 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,571 GBP2024-07-01 ~ 2025-06-30
Computers
248 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,170 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
248 GBP2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
67,892 GBP2025-06-30
Plant and equipment
30,160 GBP2025-06-30
29,295 GBP2024-06-30
Motor vehicles
14,134 GBP2025-06-30
15,705 GBP2024-06-30
Computers
2,231 GBP2025-06-30
Land and buildings, Owned/Freehold
67,892 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
11,720 GBP2025-06-30
4,850 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,966 GBP2025-06-30
14 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,888 GBP2025-06-30
5,431 GBP2024-06-30
Amounts owed to directors
Current
31,814 GBP2025-06-30
22,404 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
17,622 GBP2025-06-30
26,447 GBP2024-06-30