88990 - Other Social Work Activities Without Accommodation N.e.c.
85590 - Other Education N.e.c.
Property, Plant & Equipment
2,063,872 GBP2024-05-31
1,713,844 GBP2023-05-31
Fixed Assets
2,063,872 GBP2024-05-31
1,713,844 GBP2023-05-31
Debtors
3,375 GBP2024-05-31
19,138 GBP2023-05-31
Cash at bank and in hand
549,680 GBP2024-05-31
276,555 GBP2023-05-31
Current Assets
553,055 GBP2024-05-31
295,693 GBP2023-05-31
Net Current Assets/Liabilities
65,492 GBP2024-05-31
11,819 GBP2023-05-31
Total Assets Less Current Liabilities
2,129,364 GBP2024-05-31
1,725,663 GBP2023-05-31
Net Assets/Liabilities
953,429 GBP2024-05-31
719,108 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
953,428 GBP2024-05-31
719,107 GBP2023-05-31
Equity
953,429 GBP2024-05-31
719,108 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
20 GBP2023-06-01 ~ 2024-05-31
Office equipment
25 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1202023-06-01 ~ 2024-05-31
1012022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,939,396 GBP2024-05-31
1,638,272 GBP2023-05-31
Plant and equipment
33,727 GBP2024-05-31
26,135 GBP2023-05-31
Vehicles
100,801 GBP2024-05-31
59,620 GBP2023-05-31
Tools/Equipment for furniture and fittings
4,383 GBP2024-05-31
4,383 GBP2023-05-31
Office equipment
31,086 GBP2024-05-31
9,526 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,109,393 GBP2024-05-31
1,737,936 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,019 GBP2024-05-31
11,592 GBP2023-05-31
Vehicles
1,579 GBP2024-05-31
877 GBP2023-05-31
Tools/Equipment for furniture and fittings
18,211 GBP2024-05-31
9,037 GBP2023-05-31
Office equipment
9,712 GBP2024-05-31
2,586 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,521 GBP2024-05-31
24,092 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,427 GBP2023-06-01 ~ 2024-05-31
Vehicles
702 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
9,174 GBP2023-06-01 ~ 2024-05-31
Office equipment
7,126 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,429 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,939,396 GBP2024-05-31
1,638,272 GBP2023-05-31
Plant and equipment
17,708 GBP2024-05-31
14,543 GBP2023-05-31
Vehicles
99,222 GBP2024-05-31
58,743 GBP2023-05-31
Tools/Equipment for furniture and fittings
-13,828 GBP2024-05-31
-4,654 GBP2023-05-31
Office equipment
21,374 GBP2024-05-31
6,940 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
3,375 GBP2024-05-31
19,138 GBP2023-05-31
Debtors
Amounts falling due within one year
3,375 GBP2024-05-31
19,138 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
93,816 GBP2024-05-31
79,482 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
391,321 GBP2024-05-31
201,984 GBP2023-05-31
Other Creditors
Amounts falling due within one year
451 GBP2024-05-31
614 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,975 GBP2024-05-31
1,794 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,167,211 GBP2024-05-31
1,002,478 GBP2023-05-31
Net Deferred Tax Liability/Asset
8,724 GBP2024-05-31
4,077 GBP2023-05-31