85590 - Other Education N.e.c.
11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
29,600 GBP2024-05-31
Property, Plant & Equipment
49,917 GBP2025-05-31
58,156 GBP2024-05-31
Fixed Assets
49,917 GBP2025-05-31
87,756 GBP2024-05-31
Total Inventories
25,277 GBP2025-05-31
70,695 GBP2024-05-31
Debtors
40,428 GBP2025-05-31
6,155 GBP2024-05-31
Cash at bank and in hand
7,034 GBP2025-05-31
3,234 GBP2024-05-31
Current Assets
72,739 GBP2025-05-31
80,084 GBP2024-05-31
Creditors
Current
12,444 GBP2025-05-31
33,605 GBP2024-05-31
Net Current Assets/Liabilities
60,295 GBP2025-05-31
46,479 GBP2024-05-31
Total Assets Less Current Liabilities
110,212 GBP2025-05-31
134,235 GBP2024-05-31
Creditors
Non-current
-10,000 GBP2024-05-31
Net Assets/Liabilities
103,078 GBP2025-05-31
115,535 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
102,078 GBP2025-05-31
114,535 GBP2024-05-31
Equity
103,078 GBP2025-05-31
115,535 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
35,756 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,156 GBP2024-05-31
Intangible Assets
Other than goodwill
29,600 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,724 GBP2025-05-31
3,724 GBP2024-05-31
Plant and equipment
84,339 GBP2025-05-31
100,185 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
88,063 GBP2025-05-31
103,909 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,050 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-23,050 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,146 GBP2025-05-31
45,753 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,146 GBP2025-05-31
45,753 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,641 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,641 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,248 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,248 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,724 GBP2025-05-31
3,724 GBP2024-05-31
Plant and equipment
46,193 GBP2025-05-31
54,432 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,214 GBP2025-05-31
Current, Amounts falling due within one year
4,452 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
31,214 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
1,703 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
40,428 GBP2025-05-31
Current, Amounts falling due within one year
6,155 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,396 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,217 GBP2025-05-31
1,250 GBP2024-05-31
Other Creditors
Current
11,227 GBP2025-05-31
27,959 GBP2024-05-31
Non-current
10,000 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,134 GBP2025-05-31
8,700 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-1,837 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-10,620 GBP2024-06-01 ~ 2025-05-31