85590 - Other Education N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
2,182,454 GBP2025-05-31
2,063,872 GBP2024-05-31
Fixed Assets
2,182,454 GBP2025-05-31
2,063,872 GBP2024-05-31
Debtors
64,658 GBP2025-05-31
7,640 GBP2024-05-31
Cash at bank and in hand
375,916 GBP2025-05-31
549,680 GBP2024-05-31
Current Assets
440,574 GBP2025-05-31
557,320 GBP2024-05-31
Net Current Assets/Liabilities
187,027 GBP2025-05-31
65,492 GBP2024-05-31
Total Assets Less Current Liabilities
2,369,481 GBP2025-05-31
2,129,364 GBP2024-05-31
Net Assets/Liabilities
1,211,187 GBP2025-05-31
953,429 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
1,211,186 GBP2025-05-31
953,428 GBP2024-05-31
Equity
1,211,187 GBP2025-05-31
953,429 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
20 GBP2024-06-01 ~ 2025-05-31
Office equipment
20 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
1302024-06-01 ~ 2025-05-31
1202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,073,855 GBP2025-05-31
1,939,396 GBP2024-05-31
Plant and equipment
33,727 GBP2025-05-31
33,727 GBP2024-05-31
Vehicles
100,801 GBP2025-05-31
100,801 GBP2024-05-31
Tools/Equipment for furniture and fittings
7,983 GBP2025-05-31
4,383 GBP2024-05-31
Office equipment
38,760 GBP2025-05-31
31,086 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,255,126 GBP2025-05-31
2,109,393 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-301,125 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-301,125 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,561 GBP2025-05-31
16,019 GBP2024-05-31
Vehicles
34,732 GBP2025-05-31
18,214 GBP2024-05-31
Tools/Equipment for furniture and fittings
2,859 GBP2025-05-31
1,578 GBP2024-05-31
Office equipment
15,520 GBP2025-05-31
9,710 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,672 GBP2025-05-31
45,521 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,542 GBP2024-06-01 ~ 2025-05-31
Vehicles
16,518 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,281 GBP2024-06-01 ~ 2025-05-31
Office equipment
5,810 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,151 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,073,855 GBP2025-05-31
1,939,396 GBP2024-05-31
Plant and equipment
14,166 GBP2025-05-31
17,708 GBP2024-05-31
Vehicles
66,069 GBP2025-05-31
82,587 GBP2024-05-31
Tools/Equipment for furniture and fittings
5,124 GBP2025-05-31
2,805 GBP2024-05-31
Office equipment
23,240 GBP2025-05-31
21,376 GBP2024-05-31
Other Debtors
Amounts falling due within one year
61,283 GBP2025-05-31
4,265 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
3,375 GBP2025-05-31
3,375 GBP2024-05-31
Debtors
Amounts falling due within one year
64,658 GBP2025-05-31
7,640 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,249 GBP2025-05-31
98,531 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
183,451 GBP2025-05-31
391,321 GBP2024-05-31
Other Creditors
Amounts falling due within one year
22,910 GBP2025-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,879 GBP2025-05-31
1,976 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,152,195 GBP2025-05-31
1,167,211 GBP2024-05-31
Net Deferred Tax Liability/Asset
6,099 GBP2025-05-31
8,724 GBP2024-05-31