85590 - Other Education N.e.c.
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
811,743 GBP2025-06-30
814,705 GBP2024-06-30
Debtors
50,757 GBP2025-06-30
68,048 GBP2024-06-30
Cash at bank and in hand
151,622 GBP2025-06-30
137,341 GBP2024-06-30
Current Assets
202,379 GBP2025-06-30
205,389 GBP2024-06-30
Creditors
Amounts falling due within one year
113,998 GBP2025-06-30
96,528 GBP2024-06-30
Net Current Assets/Liabilities
88,381 GBP2025-06-30
108,861 GBP2024-06-30
Total Assets Less Current Liabilities
900,124 GBP2025-06-30
923,566 GBP2024-06-30
Creditors
Amounts falling due after one year
358,606 GBP2025-06-30
382,998 GBP2024-06-30
Net Assets/Liabilities
541,518 GBP2025-06-30
540,568 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
541,418 GBP2025-06-30
540,468 GBP2024-06-30
Equity
541,518 GBP2025-06-30
540,568 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
811,743 GBP2025-06-30
Plant and equipment
15,800 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
827,543 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,800 GBP2025-06-30
12,838 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,800 GBP2025-06-30
12,838 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,962 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,962 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
811,743 GBP2025-06-30
Land and buildings, Owned/Freehold
811,743 GBP2024-06-30
Plant and equipment
2,962 GBP2024-06-30
Amounts owed by group undertakings and participating interests
50,757 GBP2025-06-30
68,048 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,973 GBP2025-06-30
30,911 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
600 GBP2025-06-30
2,807 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
69,685 GBP2025-06-30
61,130 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,740 GBP2025-06-30
1,680 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
358,606 GBP2025-06-30
382,998 GBP2024-06-30