87900 - Other Residential Care Activities N.e.c.
85590 - Other Education N.e.c.
Property, Plant & Equipment
180,929 GBP2024-05-31
790,066 GBP2023-05-31
Fixed Assets - Investments
2,642,608 GBP2024-05-31
53,723 GBP2023-05-31
Fixed Assets
2,823,537 GBP2024-05-31
843,789 GBP2023-05-31
Debtors
351,658 GBP2024-05-31
763,104 GBP2023-05-31
Cash at bank and in hand
420,660 GBP2024-05-31
1,176,592 GBP2023-05-31
Current Assets
772,318 GBP2024-05-31
1,939,696 GBP2023-05-31
Creditors
Current
453,527 GBP2024-05-31
1,350,867 GBP2023-05-31
Net Current Assets/Liabilities
318,791 GBP2024-05-31
588,829 GBP2023-05-31
Total Assets Less Current Liabilities
3,142,328 GBP2024-05-31
1,432,618 GBP2023-05-31
Net Assets/Liabilities
3,134,044 GBP2024-05-31
238,014 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
3,133,044 GBP2024-05-31
237,014 GBP2023-05-31
Equity
3,134,044 GBP2024-05-31
238,014 GBP2023-05-31
Average Number of Employees
752023-06-01 ~ 2024-05-31
1372022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
330,000 GBP2023-05-31
Plant and equipment
1,286,436 GBP2024-05-31
2,260,043 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,286,436 GBP2024-05-31
2,590,043 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-330,000 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-1,056,976 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,386,976 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
287,238 GBP2023-05-31
Plant and equipment
1,105,507 GBP2024-05-31
1,512,739 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,105,507 GBP2024-05-31
1,799,977 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316,161 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,161 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-287,238 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-723,393 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,010,631 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
180,929 GBP2024-05-31
747,304 GBP2023-05-31
Land and buildings
42,762 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
325,175 GBP2024-05-31
724,423 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
26,483 GBP2024-05-31
38,681 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
351,658 GBP2024-05-31
763,104 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
610 GBP2024-05-31
5,676 GBP2023-05-31
Trade Creditors/Trade Payables
Current
34,065 GBP2024-05-31
80,806 GBP2023-05-31
Other Taxation & Social Security Payable
Current
393,068 GBP2024-05-31
278,222 GBP2023-05-31
Other Creditors
Current
25,784 GBP2024-05-31
986,163 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
700,859 GBP2023-05-31
Other Creditors
Non-current
7,027 GBP2024-05-31
45,806 GBP2023-05-31
Bank Borrowings
Secured
700,859 GBP2023-05-31