85590 - Other Education N.e.c.
Property, Plant & Equipment
112,892 GBP2024-06-30
117,892 GBP2023-06-30
Fixed Assets
112,892 GBP2024-06-30
117,892 GBP2023-06-30
Debtors
4,864 GBP2024-06-30
Cash at bank and in hand
5,763 GBP2024-06-30
7,548 GBP2023-06-30
Current Assets
10,627 GBP2024-06-30
7,548 GBP2023-06-30
Net Current Assets/Liabilities
-21,655 GBP2024-06-30
-17,365 GBP2023-06-30
Total Assets Less Current Liabilities
91,237 GBP2024-06-30
100,527 GBP2023-06-30
Creditors
Non-current
-26,447 GBP2024-06-30
-31,796 GBP2023-06-30
Net Assets/Liabilities
64,790 GBP2024-06-30
68,731 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
-35,210 GBP2024-06-30
-31,269 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
67,892 GBP2023-06-30
Plant and equipment
32,550 GBP2024-06-30
32,550 GBP2023-06-30
Motor vehicles
17,450 GBP2024-06-30
17,450 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
117,892 GBP2024-06-30
117,892 GBP2023-06-30
Owned/Freehold, Land and buildings
67,892 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,255 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,745 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,255 GBP2024-06-30
Motor vehicles
1,745 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,000 GBP2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
67,892 GBP2024-06-30
Plant and equipment
29,295 GBP2024-06-30
32,550 GBP2023-06-30
Motor vehicles
15,705 GBP2024-06-30
17,450 GBP2023-06-30
Land and buildings, Owned/Freehold
67,892 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,850 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14 GBP2024-06-30
286 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,431 GBP2024-06-30
12,431 GBP2023-06-30
Amounts owed to directors
Current
22,404 GBP2024-06-30
5,978 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
26,447 GBP2024-06-30
31,796 GBP2023-06-30