85590 - Other Education N.e.c.
Property, Plant & Equipment
199,109 GBP2023-05-31
190,064 GBP2022-05-31
Fixed Assets
199,109 GBP2023-05-31
190,064 GBP2022-05-31
Cash at bank and in hand
82,393 GBP2023-05-31
20,808 GBP2022-05-31
Current Assets
82,393 GBP2023-05-31
20,808 GBP2022-05-31
Net Current Assets/Liabilities
-149,380 GBP2023-05-31
-158,021 GBP2022-05-31
Total Assets Less Current Liabilities
49,729 GBP2023-05-31
32,043 GBP2022-05-31
Net Assets/Liabilities
19,953 GBP2023-05-31
-8,660 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
19,853 GBP2023-05-31
-8,760 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
397,726 GBP2023-05-31
397,726 GBP2022-05-31
Plant and equipment
257,708 GBP2023-05-31
207,424 GBP2022-05-31
Motor vehicles
8,450 GBP2023-05-31
8,450 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
663,884 GBP2023-05-31
613,600 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
262,860 GBP2023-05-31
239,060 GBP2022-05-31
Plant and equipment
193,465 GBP2023-05-31
176,872 GBP2022-05-31
Motor vehicles
8,450 GBP2023-05-31
7,604 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,775 GBP2023-05-31
423,536 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,800 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
16,593 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
846 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,239 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
134,866 GBP2023-05-31
158,666 GBP2022-05-31
Plant and equipment
64,243 GBP2023-05-31
30,552 GBP2022-05-31
Motor vehicles
846 GBP2022-05-31
Trade Creditors/Trade Payables
Current
28,581 GBP2023-05-31
66,150 GBP2022-05-31
Corporation Tax Payable
Current
16,608 GBP2023-05-31
-234 GBP2022-05-31
Other Taxation & Social Security Payable
Current
2,137 GBP2023-05-31
9,911 GBP2022-05-31
Amount of value-added tax that is payable
Current
31,443 GBP2023-05-31
13,205 GBP2022-05-31
Other Creditors
Current
133,973 GBP2023-05-31
61,688 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-05-31
234 GBP2022-05-31
Amounts owed to directors
Current
813 GBP2023-05-31
11,416 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
29,776 GBP2023-05-31
40,703 GBP2022-05-31
Dividends paid as a final distribution
50,000 GBP2022-06-01 ~ 2023-05-31