85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
13,910 GBP2024-05-31
15,487 GBP2023-05-31
Total Inventories
440 GBP2024-05-31
3,258 GBP2023-05-31
Debtors
89,371 GBP2024-05-31
84,784 GBP2023-05-31
Cash at bank and in hand
14,341 GBP2024-05-31
17,835 GBP2023-05-31
Current Assets
104,152 GBP2024-05-31
105,877 GBP2023-05-31
Net Current Assets/Liabilities
57,366 GBP2024-05-31
81,066 GBP2023-05-31
Total Assets Less Current Liabilities
71,276 GBP2024-05-31
96,553 GBP2023-05-31
Creditors
Non-current
-5,687 GBP2024-05-31
-11,229 GBP2023-05-31
Net Assets/Liabilities
62,112 GBP2024-05-31
81,223 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Share premium
49,990 GBP2024-05-31
49,990 GBP2023-05-31
Retained earnings (accumulated losses)
12,022 GBP2024-05-31
31,133 GBP2023-05-31
Equity
62,112 GBP2024-05-31
81,223 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,023 GBP2023-05-31
Plant and equipment
5,841 GBP2023-05-31
Furniture and fittings
11,250 GBP2023-05-31
Computers
1,974 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
25,088 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,315 GBP2024-05-31
2,684 GBP2023-05-31
Furniture and fittings
5,889 GBP2024-05-31
4,943 GBP2023-05-31
Computers
1,974 GBP2024-05-31
1,974 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,178 GBP2024-05-31
9,601 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
631 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
946 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,577 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
6,023 GBP2024-05-31
6,023 GBP2023-05-31
Plant and equipment
2,526 GBP2024-05-31
3,157 GBP2023-05-31
Furniture and fittings
5,361 GBP2024-05-31
6,307 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
89,371 GBP2024-05-31
84,121 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
663 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
89,371 GBP2024-05-31
84,784 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,110 GBP2024-05-31
4,988 GBP2023-05-31
Trade Creditors/Trade Payables
Current
720 GBP2024-05-31
2,020 GBP2023-05-31
Other Taxation & Social Security Payable
Current
26,853 GBP2024-05-31
14,347 GBP2023-05-31
Other Creditors
Current
14,103 GBP2024-05-31
3,456 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
5,687 GBP2024-05-31
11,229 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-05-31
Class 2 ordinary share
20 shares2024-05-31
Class 3 ordinary share
10 shares2024-05-31