85590 - Other Education N.e.c.
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment
737,098 GBP2024-05-31
739,133 GBP2023-05-31
Fixed Assets
737,098 GBP2024-05-31
739,133 GBP2023-05-31
Debtors
Current
112,935 GBP2024-05-31
134,135 GBP2023-05-31
Cash at bank and in hand
296,467 GBP2024-05-31
254,952 GBP2023-05-31
Current Assets
409,402 GBP2024-05-31
389,087 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-298,734 GBP2023-05-31
Net Current Assets/Liabilities
104,241 GBP2024-05-31
90,353 GBP2023-05-31
Total Assets Less Current Liabilities
841,339 GBP2024-05-31
829,486 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-66,380 GBP2024-05-31
Net Assets/Liabilities
709,606 GBP2024-05-31
706,471 GBP2023-05-31
Equity
Called up share capital
125,621 GBP2024-05-31
125,621 GBP2023-05-31
Retained earnings (accumulated losses)
583,985 GBP2024-05-31
580,850 GBP2023-05-31
Equity
709,606 GBP2024-05-31
706,471 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
707,623 GBP2024-05-31
692,615 GBP2023-05-31
Plant and equipment
704,190 GBP2024-05-31
636,430 GBP2023-05-31
Motor vehicles
63,950 GBP2024-05-31
63,950 GBP2023-05-31
Furniture and fittings
166,229 GBP2024-05-31
165,146 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,641,992 GBP2024-05-31
1,558,141 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-22,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
398,791 GBP2023-05-31
Motor vehicles
37,413 GBP2023-05-31
Furniture and fittings
143,005 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
819,008 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
81,422 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
108,014 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,128 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,128 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
458,085 GBP2024-05-31
Motor vehicles
44,047 GBP2024-05-31
Furniture and fittings
148,811 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
904,894 GBP2024-05-31
Property, Plant & Equipment
Buildings
453,672 GBP2024-05-31
452,816 GBP2023-05-31
Plant and equipment
246,105 GBP2024-05-31
237,639 GBP2023-05-31
Motor vehicles
19,903 GBP2024-05-31
26,537 GBP2023-05-31
Furniture and fittings
17,418 GBP2024-05-31
22,141 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
108,279 GBP2024-05-31
106,921 GBP2023-05-31
Other Debtors
Current
32 GBP2024-05-31
22,528 GBP2023-05-31
Prepayments/Accrued Income
Current
4,624 GBP2024-05-31
4,686 GBP2023-05-31
Bank Borrowings
Current
10,221 GBP2024-05-31
9,975 GBP2023-05-31
Trade Creditors/Trade Payables
Current
32,716 GBP2024-05-31
66,504 GBP2023-05-31
Corporation Tax Payable
Current
20,987 GBP2024-05-31
Taxation/Social Security Payable
Current
15,242 GBP2024-05-31
9,785 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
26,320 GBP2024-05-31
14,132 GBP2023-05-31
Other Creditors
Current
199,675 GBP2024-05-31
198,338 GBP2023-05-31
Creditors
Current
305,161 GBP2024-05-31
298,734 GBP2023-05-31
Bank Borrowings
Non-current
12,091 GBP2024-05-31
22,244 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
54,289 GBP2024-05-31
38,868 GBP2023-05-31
Creditors
Non-current
66,380 GBP2024-05-31
61,112 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
9,975 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
9,975 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
12,091 GBP2024-05-31
10,221 GBP2023-05-31
Between two and five year, Non-current
12,024 GBP2023-05-31
Total Borrowings
22,312 GBP2024-05-31
32,220 GBP2023-05-31
Minimum gross finance lease payments owing
80,609 GBP2024-05-31
53,000 GBP2023-05-31
Net Deferred Tax Liability/Asset
-65,353 GBP2024-05-31
-61,903 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,450 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-65,353 GBP2024-05-31
-61,903 GBP2023-05-31