85590 - Other Education N.e.c.
Intangible Assets
54 GBP2024-05-31
68 GBP2023-05-31
Property, Plant & Equipment
256,366 GBP2024-05-31
220,604 GBP2023-05-31
Fixed Assets
256,420 GBP2024-05-31
220,672 GBP2023-05-31
Debtors
9,095 GBP2024-05-31
8,706 GBP2023-05-31
Cash at bank and in hand
112,904 GBP2024-05-31
163,344 GBP2023-05-31
Current Assets
121,999 GBP2024-05-31
172,050 GBP2023-05-31
Creditors
Current
207,564 GBP2024-05-31
230,423 GBP2023-05-31
Net Current Assets/Liabilities
-85,565 GBP2024-05-31
-58,373 GBP2023-05-31
Total Assets Less Current Liabilities
170,855 GBP2024-05-31
162,299 GBP2023-05-31
Net Assets/Liabilities
109,183 GBP2024-05-31
110,374 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
109,083 GBP2024-05-31
110,274 GBP2023-05-31
Equity
109,183 GBP2024-05-31
110,374 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
260 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
206 GBP2024-05-31
192 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
54 GBP2024-05-31
68 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,941 GBP2023-05-31
Plant and equipment
404,878 GBP2024-05-31
346,759 GBP2023-05-31
Motor vehicles
116,981 GBP2024-05-31
101,586 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
544,800 GBP2024-05-31
471,286 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,037 GBP2023-05-31
Plant and equipment
248,475 GBP2024-05-31
215,714 GBP2023-05-31
Motor vehicles
26,696 GBP2024-05-31
24,931 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,434 GBP2024-05-31
250,682 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,761 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,765 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,752 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
156,403 GBP2024-05-31
131,045 GBP2023-05-31
Motor vehicles
90,285 GBP2024-05-31
76,655 GBP2023-05-31
Land and buildings, Short leasehold
12,904 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
9,095 GBP2024-05-31
Amounts falling due within one year, Current
8,706 GBP2023-05-31
Trade Creditors/Trade Payables
Current
21,275 GBP2024-05-31
18,500 GBP2023-05-31
Other Taxation & Social Security Payable
Current
160,496 GBP2024-05-31
169,495 GBP2023-05-31
Other Creditors
Current
25,793 GBP2024-05-31
42,428 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,672 GBP2024-05-31
51,925 GBP2023-05-31