85590 - Other Education N.e.c.
Property, Plant & Equipment
298,793 GBP2025-05-31
355,156 GBP2024-05-31
Fixed Assets - Investments
98,000 GBP2025-05-31
98,000 GBP2024-05-31
Fixed Assets
396,793 GBP2025-05-31
453,156 GBP2024-05-31
Debtors
1,584 GBP2025-05-31
1,584 GBP2024-05-31
Cash at bank and in hand
131,765 GBP2025-05-31
121,369 GBP2024-05-31
Current Assets
133,349 GBP2025-05-31
122,953 GBP2024-05-31
Creditors
-378,454 GBP2025-05-31
-333,930 GBP2024-05-31
Net Current Assets/Liabilities
-245,105 GBP2025-05-31
-210,977 GBP2024-05-31
Total Assets Less Current Liabilities
151,688 GBP2025-05-31
242,179 GBP2024-05-31
Creditors
Non-current
-122,844 GBP2025-05-31
-122,844 GBP2024-05-31
Net Assets/Liabilities
28,844 GBP2025-05-31
119,335 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
28,744 GBP2025-05-31
119,235 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,746 GBP2025-05-31
332,357 GBP2024-05-31
Motor vehicles
8,450 GBP2025-05-31
8,450 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
932,407 GBP2025-05-31
912,018 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
571,211 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,736 GBP2025-05-31
239,299 GBP2024-05-31
Motor vehicles
8,450 GBP2025-05-31
8,450 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,614 GBP2025-05-31
556,862 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
39,315 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
37,437 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,752 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
348,428 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
222,783 GBP2025-05-31
Plant and equipment
76,010 GBP2025-05-31
93,058 GBP2024-05-31
Trade Creditors/Trade Payables
Current
64,604 GBP2025-05-31
63,368 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
21,780 GBP2025-05-31
22,781 GBP2024-05-31
Other Taxation & Social Security Payable
Current
69,363 GBP2025-05-31
105,429 GBP2024-05-31
Creditors
Current
378,454 GBP2025-05-31
333,930 GBP2024-05-31