85590 - Other Education N.e.c.
Property, Plant & Equipment
770,603 GBP2025-05-31
751,784 GBP2024-05-31
Fixed Assets
770,603 GBP2025-05-31
751,784 GBP2024-05-31
Debtors
176,371 GBP2025-05-31
141,820 GBP2024-05-31
Cash at bank and in hand
118,805 GBP2025-05-31
76,379 GBP2024-05-31
Current Assets
295,176 GBP2025-05-31
218,199 GBP2024-05-31
Creditors
-190,950 GBP2025-05-31
-193,369 GBP2024-05-31
Net Current Assets/Liabilities
104,226 GBP2025-05-31
24,830 GBP2024-05-31
Total Assets Less Current Liabilities
874,829 GBP2025-05-31
776,614 GBP2024-05-31
Net Assets/Liabilities
713,494 GBP2025-05-31
586,059 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
713,394 GBP2025-05-31
585,959 GBP2024-05-31
Average number of employees in administration and support functions
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Average Number of Employees
722024-06-01 ~ 2025-05-31
762023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
665,401 GBP2024-05-31
Plant and equipment
83,953 GBP2025-05-31
83,953 GBP2024-05-31
Motor vehicles
170,079 GBP2025-05-31
137,013 GBP2024-05-31
Furniture and fittings
39,751 GBP2025-05-31
33,983 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,519 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
665,401 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,334 GBP2025-05-31
72,460 GBP2024-05-31
Motor vehicles
81,858 GBP2025-05-31
65,468 GBP2024-05-31
Furniture and fittings
33,764 GBP2025-05-31
31,768 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,874 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
36,569 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,996 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,179 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
665,401 GBP2025-05-31
Plant and equipment
8,619 GBP2025-05-31
11,493 GBP2024-05-31
Motor vehicles
88,221 GBP2025-05-31
71,545 GBP2024-05-31
Furniture and fittings
5,987 GBP2025-05-31
2,215 GBP2024-05-31
Owned/Freehold, Land and buildings
665,401 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
12,638 GBP2025-05-31
10,601 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
971,822 GBP2025-05-31
930,951 GBP2024-05-31
Property, Plant & Equipment - Disposals
-29,519 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,263 GBP2025-05-31
9,471 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,219 GBP2025-05-31
179,167 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
792 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,231 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,179 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
2,375 GBP2025-05-31
1,130 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
48,923 GBP2025-05-31
40,936 GBP2024-05-31
Prepayments/Accrued Income
Current
28,061 GBP2025-05-31
14,596 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
99,387 GBP2025-05-31
86,288 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,357 GBP2025-05-31
14,719 GBP2024-05-31
Trade Creditors/Trade Payables
Current
502 GBP2025-05-31
-1,566 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
72,937 GBP2025-05-31
72,937 GBP2024-05-31
Corporation Tax Payable
Current
32,732 GBP2025-05-31
56,822 GBP2024-05-31
Other Taxation & Social Security Payable
Current
33,611 GBP2025-05-31
27,066 GBP2024-05-31
Amounts owed to directors
Current
16,690 GBP2025-05-31
7,356 GBP2024-05-31
Creditors
Current
190,950 GBP2025-05-31
193,369 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
28,662 GBP2025-05-31
Bank Borrowings/Overdrafts
Non-current
111,225 GBP2025-05-31
175,400 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,357 GBP2025-05-31
14,978 GBP2024-05-31
Between one and five year
28,662 GBP2025-05-31
Minimum gross finance lease payments owing
34,019 GBP2025-05-31
14,978 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
34,019 GBP2025-05-31
14,719 GBP2024-05-31