85590 - Other Education N.e.c.
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment
661,161 GBP2025-05-31
737,098 GBP2024-05-31
Fixed Assets
661,161 GBP2025-05-31
737,098 GBP2024-05-31
Debtors
Current
61,554 GBP2025-05-31
112,935 GBP2024-05-31
Cash at bank and in hand
224,007 GBP2025-05-31
296,467 GBP2024-05-31
Current Assets
285,561 GBP2025-05-31
409,402 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-270,475 GBP2025-05-31
Net Current Assets/Liabilities
15,086 GBP2025-05-31
104,241 GBP2024-05-31
Total Assets Less Current Liabilities
676,247 GBP2025-05-31
841,339 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-66,380 GBP2024-05-31
Net Assets/Liabilities
594,147 GBP2025-05-31
709,606 GBP2024-05-31
Equity
Called up share capital
125,621 GBP2025-05-31
125,621 GBP2024-05-31
Retained earnings (accumulated losses)
468,526 GBP2025-05-31
583,985 GBP2024-05-31
Equity
594,147 GBP2025-05-31
709,606 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
707,622 GBP2025-05-31
707,622 GBP2024-05-31
Plant and equipment
702,927 GBP2025-05-31
704,190 GBP2024-05-31
Motor vehicles
63,950 GBP2025-05-31
63,950 GBP2024-05-31
Furniture and fittings
159,893 GBP2025-05-31
166,228 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,634,392 GBP2025-05-31
1,641,990 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,150 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-7,387 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-19,537 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
510,039 GBP2025-05-31
458,085 GBP2024-05-31
Motor vehicles
49,024 GBP2025-05-31
44,048 GBP2024-05-31
Furniture and fittings
146,065 GBP2025-05-31
148,811 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
973,231 GBP2025-05-31
904,895 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
63,964 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Owned/Freehold
4,976 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings, Owned/Freehold
4,609 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
87,701 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,010 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-7,355 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,365 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Buildings
439,519 GBP2025-05-31
453,671 GBP2024-05-31
Plant and equipment
192,888 GBP2025-05-31
246,105 GBP2024-05-31
Motor vehicles
14,926 GBP2025-05-31
19,902 GBP2024-05-31
Furniture and fittings
13,828 GBP2025-05-31
17,418 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
57,115 GBP2025-05-31
108,279 GBP2024-05-31
Other Debtors
Current
32 GBP2025-05-31
32 GBP2024-05-31
Prepayments/Accrued Income
Current
4,407 GBP2025-05-31
4,624 GBP2024-05-31
Bank Borrowings
Current
10,471 GBP2025-05-31
10,221 GBP2024-05-31
Trade Creditors/Trade Payables
Current
25,956 GBP2025-05-31
32,716 GBP2024-05-31
Corporation Tax Payable
Current
5,691 GBP2025-05-31
20,987 GBP2024-05-31
Taxation/Social Security Payable
Current
3,862 GBP2025-05-31
15,242 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
26,320 GBP2025-05-31
26,320 GBP2024-05-31
Other Creditors
Current
198,175 GBP2025-05-31
199,675 GBP2024-05-31
Creditors
Current
270,475 GBP2025-05-31
305,161 GBP2024-05-31
Bank Borrowings
Non-current
1,693 GBP2025-05-31
12,091 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
30,102 GBP2025-05-31
54,289 GBP2024-05-31
Creditors
Non-current
31,795 GBP2025-05-31
66,380 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,471 GBP2025-05-31
Total Borrowings
Current, Amounts falling due within one year
10,471 GBP2025-05-31
Total Borrowings
12,164 GBP2025-05-31
22,312 GBP2024-05-31
Minimum gross finance lease payments owing
56,422 GBP2025-05-31
80,609 GBP2024-05-31
Net Deferred Tax Liability/Asset
-50,305 GBP2025-05-31
-65,353 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,048 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-50,305 GBP2025-05-31
-65,353 GBP2024-05-31