85590 - Other Education N.e.c.
Property, Plant & Equipment
751,784 GBP2024-05-31
754,724 GBP2023-05-31
Fixed Assets
751,784 GBP2024-05-31
754,724 GBP2023-05-31
Debtors
141,820 GBP2024-05-31
78,534 GBP2023-05-31
Cash at bank and in hand
76,379 GBP2024-05-31
15,346 GBP2023-05-31
Current Assets
218,199 GBP2024-05-31
93,880 GBP2023-05-31
Creditors
-193,369 GBP2024-05-31
-162,487 GBP2023-05-31
Net Current Assets/Liabilities
24,830 GBP2024-05-31
-68,607 GBP2023-05-31
Total Assets Less Current Liabilities
776,614 GBP2024-05-31
686,117 GBP2023-05-31
Net Assets/Liabilities
586,059 GBP2024-05-31
434,039 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
585,959 GBP2024-05-31
433,939 GBP2023-05-31
Average number of employees in administration and support functions
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Average Number of Employees
762023-06-01 ~ 2024-05-31
722022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
665,401 GBP2023-05-31
Plant and equipment
83,953 GBP2024-05-31
82,472 GBP2023-05-31
Motor vehicles
137,013 GBP2024-05-31
137,846 GBP2023-05-31
Furniture and fittings
33,983 GBP2024-05-31
33,823 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-46,608 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
665,401 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,460 GBP2024-05-31
69,598 GBP2023-05-31
Motor vehicles
65,468 GBP2024-05-31
65,716 GBP2023-05-31
Furniture and fittings
31,768 GBP2024-05-31
31,030 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,830 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
23,849 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
738 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-968 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-24,097 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
665,401 GBP2024-05-31
Plant and equipment
11,493 GBP2024-05-31
12,874 GBP2023-05-31
Motor vehicles
71,545 GBP2024-05-31
72,130 GBP2023-05-31
Furniture and fittings
2,215 GBP2024-05-31
2,793 GBP2023-05-31
Owned/Freehold, Land and buildings
665,401 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
10,601 GBP2024-05-31
10,601 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
930,951 GBP2024-05-31
930,143 GBP2023-05-31
Property, Plant & Equipment - Disposals
-47,608 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,471 GBP2024-05-31
9,075 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,167 GBP2024-05-31
175,419 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
396 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,813 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,065 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
1,130 GBP2024-05-31
1,526 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
40,936 GBP2024-05-31
9,967 GBP2023-05-31
Prepayments/Accrued Income
Current
14,596 GBP2024-05-31
13,779 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
86,288 GBP2024-05-31
54,788 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
14,719 GBP2024-05-31
3,409 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-1,566 GBP2024-05-31
-807 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
72,937 GBP2024-05-31
72,937 GBP2023-05-31
Corporation Tax Payable
Current
56,822 GBP2024-05-31
16,386 GBP2023-05-31
Other Taxation & Social Security Payable
Current
27,066 GBP2024-05-31
22,916 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
960 GBP2023-05-31
Amounts owed to directors
Current
7,356 GBP2024-05-31
32,689 GBP2023-05-31
Creditors
Current
193,369 GBP2024-05-31
162,487 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,719 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
175,400 GBP2024-05-31
237,023 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,978 GBP2024-05-31
4,444 GBP2023-05-31
Between one and five year
14,978 GBP2023-05-31
Minimum gross finance lease payments owing
14,978 GBP2024-05-31
19,422 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
14,719 GBP2024-05-31
18,128 GBP2023-05-31