85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
22,841 GBP2025-05-31
13,910 GBP2024-05-31
Total Inventories
480 GBP2025-05-31
440 GBP2024-05-31
Debtors
67,797 GBP2025-05-31
89,371 GBP2024-05-31
Cash at bank and in hand
6,762 GBP2025-05-31
14,341 GBP2024-05-31
Current Assets
75,039 GBP2025-05-31
104,152 GBP2024-05-31
Net Current Assets/Liabilities
55,954 GBP2025-05-31
57,366 GBP2024-05-31
Total Assets Less Current Liabilities
78,795 GBP2025-05-31
71,276 GBP2024-05-31
Creditors
Non-current
-443 GBP2025-05-31
-5,687 GBP2024-05-31
Net Assets/Liabilities
72,642 GBP2025-05-31
62,112 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Share premium
49,990 GBP2025-05-31
49,990 GBP2024-05-31
Retained earnings (accumulated losses)
22,552 GBP2025-05-31
12,022 GBP2024-05-31
Equity
72,642 GBP2025-05-31
62,112 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,023 GBP2025-05-31
6,023 GBP2024-05-31
Plant and equipment
16,435 GBP2025-05-31
5,841 GBP2024-05-31
Furniture and fittings
11,250 GBP2025-05-31
11,250 GBP2024-05-31
Computers
1,974 GBP2025-05-31
1,974 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
35,682 GBP2025-05-31
25,088 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,174 GBP2025-05-31
3,315 GBP2024-05-31
Furniture and fittings
6,693 GBP2025-05-31
5,889 GBP2024-05-31
Computers
1,974 GBP2025-05-31
1,974 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,841 GBP2025-05-31
11,178 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
859 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
804 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,663 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
6,023 GBP2025-05-31
6,023 GBP2024-05-31
Plant and equipment
12,261 GBP2025-05-31
2,526 GBP2024-05-31
Furniture and fittings
4,557 GBP2025-05-31
5,361 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
66,659 GBP2025-05-31
89,371 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,138 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
67,797 GBP2025-05-31
89,371 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,242 GBP2025-05-31
5,110 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,702 GBP2025-05-31
720 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,130 GBP2025-05-31
26,853 GBP2024-05-31
Other Creditors
Current
5,011 GBP2025-05-31
14,103 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
443 GBP2025-05-31
5,687 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-05-31
Class 2 ordinary share
20 shares2025-05-31
Class 3 ordinary share
10 shares2025-05-31