85590 - Other Education N.e.c.
Property, Plant & Equipment
522,326 GBP2023-05-31
520,804 GBP2022-05-31
Fixed Assets - Investments
79,250 GBP2023-05-31
79,250 GBP2022-05-31
Fixed Assets
601,576 GBP2023-05-31
600,054 GBP2022-05-31
Debtors
749,805 GBP2023-05-31
877,937 GBP2022-05-31
Cash at bank and in hand
108,509 GBP2023-05-31
90,577 GBP2022-05-31
Current Assets
860,104 GBP2023-05-31
971,124 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-651,589 GBP2023-05-31
-632,748 GBP2022-05-31
Net Current Assets/Liabilities
208,515 GBP2023-05-31
338,376 GBP2022-05-31
Total Assets Less Current Liabilities
810,091 GBP2023-05-31
938,430 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-8,662 GBP2023-05-31
-41,990 GBP2022-05-31
Net Assets/Liabilities
706,477 GBP2023-05-31
802,713 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
706,377 GBP2023-05-31
802,613 GBP2022-05-31
Equity
706,477 GBP2023-05-31
802,713 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,116 GBP2023-05-31
7,116 GBP2022-05-31
Other
543,997 GBP2023-05-31
539,887 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
551,113 GBP2023-05-31
547,003 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,787 GBP2023-05-31
26,200 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
712 GBP2022-06-01 ~ 2023-05-31
Other
1,875 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,587 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,737 GBP2023-05-31
Other
25,050 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
3,379 GBP2023-05-31
4,090 GBP2022-05-31
Other
518,947 GBP2023-05-31
516,714 GBP2022-05-31
Investments in group undertakings and participating interests
79,250 GBP2023-05-31
79,250 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
105,021 GBP2023-05-31
92,252 GBP2022-05-31
Other Debtors
Amounts falling due within one year
594,784 GBP2023-05-31
635,685 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
699,805 GBP2023-05-31
727,937 GBP2022-05-31
Other Debtors
Amounts falling due after one year
50,000 GBP2023-05-31
150,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
68,639 GBP2023-05-31
63,092 GBP2022-05-31
Amounts owed to group undertakings
Current
44,650 GBP2023-05-31
0 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,708 GBP2023-05-31
51,905 GBP2022-05-31
Other Creditors
Current
536,592 GBP2023-05-31
517,751 GBP2022-05-31
Creditors
Current
651,589 GBP2023-05-31
632,748 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
8,662 GBP2023-05-31
41,990 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,667 GBP2023-05-31
99,067 GBP2022-05-31