85590 - Other Education N.e.c.
Intangible Assets
8,801 GBP2024-05-31
3,534 GBP2023-05-31
Property, Plant & Equipment
249,078 GBP2024-05-31
261,939 GBP2023-05-31
Fixed Assets - Investments
85,920 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets
343,799 GBP2024-05-31
265,473 GBP2023-05-31
Debtors
160,586 GBP2024-05-31
158,553 GBP2023-05-31
Cash at bank and in hand
324,751 GBP2024-05-31
396,553 GBP2023-05-31
Current Assets
485,337 GBP2024-05-31
555,106 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-176,543 GBP2024-05-31
-192,284 GBP2023-05-31
Net Current Assets/Liabilities
308,794 GBP2024-05-31
362,822 GBP2023-05-31
Total Assets Less Current Liabilities
652,593 GBP2024-05-31
628,295 GBP2023-05-31
Net Assets/Liabilities
637,009 GBP2024-05-31
602,318 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
637,008 GBP2024-05-31
602,317 GBP2023-05-31
Equity
637,009 GBP2024-05-31
602,318 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
62,124 GBP2024-05-31
49,674 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
230,115 GBP2024-05-31
230,115 GBP2023-05-31
Furniture and fittings
56,776 GBP2024-05-31
56,776 GBP2023-05-31
Motor vehicles
15,878 GBP2024-05-31
15,878 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
455,812 GBP2024-05-31
452,504 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,757 GBP2024-05-31
52,943 GBP2023-05-31
Motor vehicles
15,878 GBP2024-05-31
15,878 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,734 GBP2024-05-31
190,565 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,602 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,814 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,169 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
197,901 GBP2024-05-31
Furniture and fittings
2,019 GBP2024-05-31
3,833 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
0 GBP2023-05-31
Land and buildings, Owned/Freehold
202,503 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
38,111 GBP2023-05-31
Other Investments Other Than Loans
85,920 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
114,220 GBP2024-05-31
111,721 GBP2023-05-31
Amounts Owed By Related Parties
0 GBP2024-05-31
Current
16,918 GBP2023-05-31
Other Debtors
Amounts falling due within one year
46,366 GBP2024-05-31
29,914 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
160,586 GBP2024-05-31
158,553 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2024-05-31
9,788 GBP2023-05-31
Trade Creditors/Trade Payables
Current
32,613 GBP2024-05-31
24,882 GBP2023-05-31
Amounts owed to group undertakings
Current
2,979 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
22,683 GBP2024-05-31
49,846 GBP2023-05-31
Other Taxation & Social Security Payable
Current
69,554 GBP2024-05-31
66,364 GBP2023-05-31
Other Creditors
Current
38,616 GBP2024-05-31
41,404 GBP2023-05-31
Creditors
Current
176,543 GBP2024-05-31
192,284 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-05-31
20,752 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,836 GBP2024-05-31
8,998 GBP2023-05-31