85590 - Other Education N.e.c.
Property, Plant & Equipment
453,142 GBP2025-05-31
376,432 GBP2024-05-31
Debtors
7,440 GBP2025-05-31
98,245 GBP2024-05-31
Cash at bank and in hand
56,885 GBP2025-05-31
16,791 GBP2024-05-31
Current Assets
64,325 GBP2025-05-31
115,036 GBP2024-05-31
Net Current Assets/Liabilities
-30,947 GBP2025-05-31
87,049 GBP2024-05-31
Total Assets Less Current Liabilities
422,195 GBP2025-05-31
463,481 GBP2024-05-31
Creditors
Amounts falling due after one year
-30,000 GBP2025-05-31
-120,000 GBP2024-05-31
Net Assets/Liabilities
392,195 GBP2025-05-31
343,481 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
392,095 GBP2025-05-31
343,381 GBP2024-05-31
Equity
392,195 GBP2025-05-31
343,481 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,269 GBP2025-05-31
57,337 GBP2024-05-31
Vehicles
604,567 GBP2025-05-31
450,604 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
663,836 GBP2025-05-31
507,941 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-11,247 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-11,247 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,317 GBP2025-05-31
22,855 GBP2024-05-31
Vehicles
182,377 GBP2025-05-31
108,654 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,694 GBP2025-05-31
131,509 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,462 GBP2024-06-01 ~ 2025-05-31
Vehicles
80,905 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,367 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,182 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,182 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
30,952 GBP2025-05-31
34,482 GBP2024-05-31
Vehicles
422,190 GBP2025-05-31
341,950 GBP2024-05-31
Trade Debtors/Trade Receivables
7,334 GBP2025-05-31
88,909 GBP2024-05-31
Other Debtors
106 GBP2025-05-31
9,336 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
41,731 GBP2025-05-31
17,999 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,306 GBP2025-05-31
9,988 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
41,235 GBP2025-05-31
Bank Borrowings
Amounts falling due after one year
30,000 GBP2025-05-31
120,000 GBP2024-05-31