85590 - Other Education N.e.c.
Property, Plant & Equipment
42,397 GBP2024-05-31
53,799 GBP2023-05-31
Fixed Assets - Investments
563,192 GBP2024-05-31
471,501 GBP2023-05-31
Fixed Assets
605,589 GBP2024-05-31
525,300 GBP2023-05-31
Debtors
3,252 GBP2024-05-31
1,761 GBP2023-05-31
Cash at bank and in hand
217,834 GBP2024-05-31
144,930 GBP2023-05-31
Current Assets
221,086 GBP2024-05-31
146,691 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-522,211 GBP2024-05-31
-483,268 GBP2023-05-31
Net Current Assets/Liabilities
-301,125 GBP2024-05-31
-336,577 GBP2023-05-31
Total Assets Less Current Liabilities
304,464 GBP2024-05-31
188,723 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-10,043 GBP2024-05-31
-20,065 GBP2023-05-31
Net Assets/Liabilities
292,486 GBP2024-05-31
168,208 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Retained earnings (accumulated losses)
292,384 GBP2024-05-31
168,106 GBP2023-05-31
Equity
292,486 GBP2024-05-31
168,208 GBP2023-05-31
Average Number of Employees
422023-06-01 ~ 2024-05-31
382022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,951 GBP2023-05-31
Plant and equipment
37,170 GBP2023-05-31
Furniture and fittings
38,678 GBP2023-05-31
Computers
13,327 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
118,335 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,951 GBP2024-05-31
22,951 GBP2023-05-31
Plant and equipment
35,362 GBP2024-05-31
34,911 GBP2023-05-31
Furniture and fittings
7,736 GBP2024-05-31
0 GBP2023-05-31
Computers
3,680 GBP2024-05-31
465 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,938 GBP2024-05-31
64,536 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
451 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,736 GBP2023-06-01 ~ 2024-05-31
Computers
3,215 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,402 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
1,808 GBP2024-05-31
2,259 GBP2023-05-31
Furniture and fittings
30,942 GBP2024-05-31
38,678 GBP2023-05-31
Computers
9,647 GBP2024-05-31
12,862 GBP2023-05-31
Other Investments Other Than Loans
563,192 GBP2024-05-31
471,501 GBP2023-05-31
Non-current
471,501 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
988 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,264 GBP2024-05-31
1,761 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,252 GBP2024-05-31
1,761 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,975 GBP2024-05-31
5,311 GBP2023-05-31
Corporation Tax Payable
Current
45,473 GBP2024-05-31
3,346 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,751 GBP2024-05-31
7,307 GBP2023-05-31
Other Creditors
Current
455,012 GBP2024-05-31
457,304 GBP2023-05-31
Creditors
Current
522,211 GBP2024-05-31
483,268 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,043 GBP2024-05-31
20,065 GBP2023-05-31