85590 - Other Education N.e.c.
Property, Plant & Equipment
355,156 GBP2024-05-31
199,109 GBP2023-05-31
Fixed Assets - Investments
98,000 GBP2024-05-31
Fixed Assets
453,156 GBP2024-05-31
199,109 GBP2023-05-31
Debtors
1,584 GBP2024-05-31
Cash at bank and in hand
121,369 GBP2024-05-31
82,393 GBP2023-05-31
Current Assets
122,953 GBP2024-05-31
82,393 GBP2023-05-31
Creditors
-333,930 GBP2024-05-31
-231,773 GBP2023-05-31
Net Current Assets/Liabilities
-210,977 GBP2024-05-31
-149,380 GBP2023-05-31
Total Assets Less Current Liabilities
242,179 GBP2024-05-31
49,729 GBP2023-05-31
Net Assets/Liabilities
119,335 GBP2024-05-31
19,953 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
119,235 GBP2024-05-31
19,853 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
571,211 GBP2024-05-31
397,726 GBP2023-05-31
Plant and equipment
332,357 GBP2024-05-31
257,708 GBP2023-05-31
Motor vehicles
8,450 GBP2024-05-31
8,450 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
912,018 GBP2024-05-31
663,884 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
309,113 GBP2024-05-31
262,860 GBP2023-05-31
Plant and equipment
239,299 GBP2024-05-31
193,465 GBP2023-05-31
Motor vehicles
8,450 GBP2024-05-31
8,450 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,862 GBP2024-05-31
464,775 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
46,253 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
45,834 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,087 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
262,098 GBP2024-05-31
134,866 GBP2023-05-31
Plant and equipment
93,058 GBP2024-05-31
64,243 GBP2023-05-31
Trade Creditors/Trade Payables
Current
63,368 GBP2024-05-31
28,581 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
22,781 GBP2024-05-31
Other Taxation & Social Security Payable
Current
105,429 GBP2024-05-31
50,188 GBP2023-05-31
Creditors
Current
333,930 GBP2024-05-31
231,773 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
29,776 GBP2023-05-31