85590 - Other Education N.e.c.
Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment
19,642 GBP2024-05-31
21,465 GBP2023-05-31
Debtors
22,742 GBP2024-05-31
32,775 GBP2023-05-31
Cash at bank and in hand
86,201 GBP2024-05-31
45,703 GBP2023-05-31
Current Assets
108,943 GBP2024-05-31
78,478 GBP2023-05-31
Creditors
Amounts falling due within one year
47,709 GBP2024-05-31
43,590 GBP2023-05-31
Net Current Assets/Liabilities
61,234 GBP2024-05-31
34,888 GBP2023-05-31
Total Assets Less Current Liabilities
80,876 GBP2024-05-31
56,353 GBP2023-05-31
Net Assets/Liabilities
78,695 GBP2024-05-31
54,172 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
78,693 GBP2024-05-31
54,170 GBP2023-05-31
Equity
78,695 GBP2024-05-31
54,172 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Furniture and fittings
15.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,005 GBP2024-05-31
22,856 GBP2023-05-31
Plant and equipment
11,479 GBP2024-05-31
11,479 GBP2023-05-31
Furniture and fittings
9,449 GBP2024-05-31
8,653 GBP2023-05-31
Motor vehicles
20,850 GBP2024-05-31
20,850 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
63,783 GBP2024-05-31
63,838 GBP2023-05-31
Property, Plant & Equipment - Disposals
-851 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,535 GBP2024-05-31
6,376 GBP2023-05-31
Plant and equipment
9,928 GBP2024-05-31
9,411 GBP2023-05-31
Furniture and fittings
8,263 GBP2024-05-31
7,649 GBP2023-05-31
Motor vehicles
19,415 GBP2024-05-31
18,937 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,141 GBP2024-05-31
42,373 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
517 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
614 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
478 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,049 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-281 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,470 GBP2024-05-31
Plant and equipment
1,551 GBP2024-05-31
2,068 GBP2023-05-31
Furniture and fittings
1,186 GBP2024-05-31
1,004 GBP2023-05-31
Motor vehicles
1,435 GBP2024-05-31
1,913 GBP2023-05-31
Owned/Freehold, Land and buildings
16,480 GBP2023-05-31
Trade Debtors/Trade Receivables
15,781 GBP2024-05-31
27,036 GBP2023-05-31
Other Debtors
6,961 GBP2024-05-31
5,739 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
13,628 GBP2024-05-31
8,272 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,406 GBP2024-05-31
21,102 GBP2023-05-31
Other Creditors
Amounts falling due within one year
14,675 GBP2024-05-31
14,042 GBP2023-05-31