85590 - Other Education N.e.c.
Property, Plant & Equipment
7,448 GBP2024-05-31
10,905 GBP2023-05-31
Investment Property
140,000 GBP2024-05-31
140,000 GBP2023-05-31
Fixed Assets
147,448 GBP2024-05-31
150,905 GBP2023-05-31
Debtors
3,596 GBP2024-05-31
8,310 GBP2023-05-31
Cash at bank and in hand
951 GBP2024-05-31
2,326 GBP2023-05-31
Current Assets
4,547 GBP2024-05-31
10,636 GBP2023-05-31
Net Current Assets/Liabilities
-45,804 GBP2024-05-31
-14,680 GBP2023-05-31
Total Assets Less Current Liabilities
101,644 GBP2024-05-31
136,225 GBP2023-05-31
Creditors
Amounts falling due after one year
-7,312 GBP2023-05-31
Net Assets/Liabilities
101,644 GBP2024-05-31
128,913 GBP2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,741 GBP2023-06-01 ~ 2024-05-31
4,009 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,900 GBP2024-05-31
11,900 GBP2023-05-31
Furniture and fittings
6,194 GBP2024-05-31
6,968 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
18,094 GBP2024-05-31
18,868 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-774 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-774 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,276 GBP2024-05-31
3,071 GBP2023-05-31
Furniture and fittings
5,370 GBP2024-05-31
4,892 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,646 GBP2024-05-31
7,963 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,205 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
536 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,741 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-58 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,624 GBP2024-05-31
8,829 GBP2023-05-31
Furniture and fittings
824 GBP2024-05-31
2,076 GBP2023-05-31
Investment Property - Fair Value Model
140,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,875 GBP2024-05-31
8,152 GBP2023-05-31
Other Debtors
Amounts falling due within one year
29 GBP2024-05-31
Debtors
Amounts falling due within one year
3,596 GBP2024-05-31
8,310 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
2,123 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,684 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12 GBP2023-05-31
Other Creditors
Amounts falling due within one year
48,331 GBP2024-05-31
11,835 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,750 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
2,020 GBP2024-05-31
2,912 GBP2023-05-31