85590 - Other Education N.e.c.
Property, Plant & Equipment
209,048 GBP2024-05-31
224,847 GBP2023-05-31
Debtors
87,438 GBP2024-05-31
54,928 GBP2023-05-31
Cash at bank and in hand
192,581 GBP2024-05-31
159,390 GBP2023-05-31
Current Assets
290,568 GBP2024-05-31
227,325 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-166,315 GBP2023-05-31
Net Current Assets/Liabilities
71,674 GBP2024-05-31
61,010 GBP2023-05-31
Total Assets Less Current Liabilities
280,722 GBP2024-05-31
285,857 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-5,005 GBP2024-05-31
-13,936 GBP2023-05-31
Net Assets/Liabilities
275,717 GBP2024-05-31
270,738 GBP2023-05-31
Equity
Called up share capital
501 GBP2024-05-31
501 GBP2023-05-31
Revaluation reserve
102,996 GBP2024-05-31
105,062 GBP2023-05-31
107,170 GBP2022-05-31
Capital redemption reserve
501 GBP2024-05-31
501 GBP2023-05-31
Retained earnings (accumulated losses)
171,719 GBP2024-05-31
164,674 GBP2023-05-31
Equity
275,717 GBP2024-05-31
270,738 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,000 GBP2024-05-31
280,000 GBP2023-05-31
Other
114,465 GBP2024-05-31
112,412 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
394,465 GBP2024-05-31
392,412 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,070 GBP2024-05-31
89,255 GBP2023-05-31
Other
92,347 GBP2024-05-31
78,310 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,417 GBP2024-05-31
167,565 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,815 GBP2023-06-01 ~ 2024-05-31
Other
14,037 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,852 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
186,930 GBP2024-05-31
190,745 GBP2023-05-31
Other
22,118 GBP2024-05-31
34,102 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
70,711 GBP2024-05-31
39,209 GBP2023-05-31
Other Debtors
Amounts falling due within one year
16,727 GBP2024-05-31
15,719 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
87,438 GBP2024-05-31
Current, Amounts falling due within one year
54,928 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
18,556 GBP2024-05-31
18,609 GBP2023-05-31
Trade Creditors/Trade Payables
Current
49,050 GBP2024-05-31
32,765 GBP2023-05-31
Corporation Tax Payable
Current
6,941 GBP2024-05-31
314 GBP2023-05-31
Other Taxation & Social Security Payable
Current
23,863 GBP2024-05-31
19,195 GBP2023-05-31
Other Creditors
Current
4,586 GBP2024-05-31
1,517 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
115,898 GBP2024-05-31
93,915 GBP2023-05-31
Creditors
Current
218,894 GBP2024-05-31
166,315 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,005 GBP2024-05-31
13,936 GBP2023-05-31
Equity
Called up share capital
501 GBP2024-05-31
501 GBP2023-05-31