85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
26,011 GBP2025-06-30
34,321 GBP2024-06-30
Debtors
27,286 GBP2025-06-30
22,730 GBP2024-06-30
Cash at bank and in hand
9,462 GBP2025-06-30
7,687 GBP2024-06-30
Current Assets
36,748 GBP2025-06-30
30,417 GBP2024-06-30
Net Current Assets/Liabilities
10,720 GBP2025-06-30
12,342 GBP2024-06-30
Total Assets Less Current Liabilities
36,731 GBP2025-06-30
46,663 GBP2024-06-30
Net Assets/Liabilities
42 GBP2025-06-30
445 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
38 GBP2025-06-30
441 GBP2024-06-30
Equity
42 GBP2025-06-30
445 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,052 GBP2025-06-30
2,052 GBP2024-06-30
Motor vehicles
33,200 GBP2025-06-30
33,200 GBP2024-06-30
Computers
11,969 GBP2025-06-30
11,534 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
47,221 GBP2025-06-30
46,786 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,007 GBP2025-06-30
823 GBP2024-06-30
Motor vehicles
9,337 GBP2025-06-30
1,383 GBP2024-06-30
Computers
10,866 GBP2025-06-30
10,259 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,210 GBP2025-06-30
12,465 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,954 GBP2024-07-01 ~ 2025-06-30
Computers
607 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,745 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,045 GBP2025-06-30
1,229 GBP2024-06-30
Motor vehicles
23,863 GBP2025-06-30
31,817 GBP2024-06-30
Computers
1,103 GBP2025-06-30
1,275 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,142 GBP2025-06-30
Current, Amounts falling due within one year
5,100 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
16,144 GBP2025-06-30
Current, Amounts falling due within one year
17,630 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
27,286 GBP2025-06-30
Current, Amounts falling due within one year
22,730 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,600 GBP2025-06-30
6,638 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,671 GBP2025-06-30
4,671 GBP2024-06-30
Trade Creditors/Trade Payables
Current
570 GBP2025-06-30
1,626 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,487 GBP2025-06-30
1,968 GBP2024-06-30
Other Creditors
Current
3,700 GBP2025-06-30
3,172 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
11,110 GBP2025-06-30
15,968 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,079 GBP2025-06-30
23,750 GBP2024-06-30
Between one and five year, hire purchase agreements
19,079 GBP2025-06-30
hire purchase agreements
23,750 GBP2025-06-30
28,421 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,167 GBP2025-06-30
7,143 GBP2024-06-30
Between one and five year
4,167 GBP2024-06-30
All periods
4,167 GBP2025-06-30
11,310 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,500 GBP2025-06-30
6,500 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-06-30