85590 - Other Education N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,085 GBP2018-05-31
11,992 GBP2017-05-31
Debtors
471 GBP2018-05-31
Cash at bank and in hand
687 GBP2018-05-31
8,842 GBP2017-05-31
Current Assets
1,158 GBP2018-05-31
8,842 GBP2017-05-31
Net Current Assets/Liabilities
-25,591 GBP2018-05-31
-16,342 GBP2017-05-31
Total Assets Less Current Liabilities
-18,506 GBP2018-05-31
-4,350 GBP2017-05-31
Creditors
Amounts falling due after one year
-939 GBP2018-05-31
-2,190 GBP2017-05-31
Net Assets/Liabilities
-19,445 GBP2018-05-31
-6,540 GBP2017-05-31
Equity
Called up share capital
1,000 GBP2018-05-31
1,000 GBP2017-05-31
Share premium
413 GBP2018-05-31
413 GBP2017-05-31
Retained earnings (accumulated losses)
-20,858 GBP2018-05-31
-7,953 GBP2017-05-31
Equity
-19,445 GBP2018-05-31
-6,540 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,670 GBP2018-05-31
7,787 GBP2017-05-31
Plant and equipment
506 GBP2018-05-31
550 GBP2017-05-31
Vehicles
4,795 GBP2018-05-31
5,754 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
11,971 GBP2018-05-31
14,091 GBP2017-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,117 GBP2017-06-01 ~ 2018-05-31
Plant and equipment
-44 GBP2017-06-01 ~ 2018-05-31
Vehicles
-959 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals
-2,120 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,891 GBP2018-05-31
1,557 GBP2017-05-31
Plant and equipment
220 GBP2018-05-31
110 GBP2017-05-31
Vehicles
1,775 GBP2018-05-31
432 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,886 GBP2018-05-31
2,099 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,334 GBP2017-06-01 ~ 2018-05-31
Plant and equipment
110 GBP2017-06-01 ~ 2018-05-31
Vehicles
1,343 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,787 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
3,779 GBP2018-05-31
6,230 GBP2017-05-31
Plant and equipment
286 GBP2018-05-31
440 GBP2017-05-31
Vehicles
3,020 GBP2018-05-31
5,322 GBP2017-05-31
Other Debtors
471 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,251 GBP2018-05-31
1,264 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
350 GBP2018-05-31
420 GBP2017-05-31
Taxation/Social Security Payable
Amounts falling due within one year
648 GBP2018-05-31
Other Creditors
Amounts falling due within one year
24,500 GBP2018-05-31
23,500 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
939 GBP2018-05-31
2,190 GBP2017-05-31