85590 - Other Education N.e.c.
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-04-01 ~ 2023-06-30
Property, Plant & Equipment
814,705 GBP2024-06-30
818,655 GBP2023-06-30
Debtors
68,048 GBP2024-06-30
33,423 GBP2023-06-30
Cash at bank and in hand
137,341 GBP2024-06-30
31,534 GBP2023-06-30
Current Assets
205,389 GBP2024-06-30
64,957 GBP2023-06-30
Creditors
Amounts falling due within one year
96,528 GBP2024-06-30
44,405 GBP2023-06-30
Net Current Assets/Liabilities
108,861 GBP2024-06-30
20,552 GBP2023-06-30
Total Assets Less Current Liabilities
923,566 GBP2024-06-30
839,207 GBP2023-06-30
Creditors
Amounts falling due after one year
382,998 GBP2024-06-30
398,647 GBP2023-06-30
Net Assets/Liabilities
540,568 GBP2024-06-30
440,560 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
540,468 GBP2024-06-30
440,460 GBP2023-06-30
Equity
540,568 GBP2024-06-30
440,560 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
811,743 GBP2024-06-30
Plant and equipment
15,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
827,543 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,838 GBP2024-06-30
8,888 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,838 GBP2024-06-30
8,888 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
811,743 GBP2024-06-30
Plant and equipment
2,962 GBP2024-06-30
6,912 GBP2023-06-30
Land and buildings, Owned/Freehold
811,743 GBP2023-06-30
Amounts owed by group undertakings and participating interests
68,048 GBP2024-06-30
33,423 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,911 GBP2024-06-30
29,905 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,807 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
61,130 GBP2024-06-30
12,736 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
204 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,680 GBP2024-06-30
1,560 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
382,998 GBP2024-06-30
398,647 GBP2023-06-30