85590 - Other Education N.e.c.
Property, Plant & Equipment
14,529 GBP2023-05-30
37,670 GBP2022-05-31
Fixed Assets
14,529 GBP2023-05-30
37,670 GBP2022-05-31
Debtors
176 GBP2023-05-30
10,987 GBP2022-05-31
Cash at bank and in hand
18,845 GBP2023-05-30
15,404 GBP2022-05-31
Current Assets
19,021 GBP2023-05-30
26,391 GBP2022-05-31
Creditors
-163,940 GBP2023-05-30
-170,633 GBP2022-05-31
Net Current Assets/Liabilities
-144,919 GBP2023-05-30
-144,242 GBP2022-05-31
Total Assets Less Current Liabilities
-130,390 GBP2023-05-30
-106,572 GBP2022-05-31
Net Assets/Liabilities
-146,130 GBP2023-05-30
-147,946 GBP2022-05-31
Equity
Called up share capital
19,999 GBP2023-05-30
19,999 GBP2022-05-31
Retained earnings (accumulated losses)
-166,129 GBP2023-05-30
-167,945 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-30
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,641 GBP2023-05-30
49,641 GBP2022-05-31
Motor vehicles
23,359 GBP2022-05-31
Furniture and fittings
1,216 GBP2023-05-30
1,216 GBP2022-05-31
Computers
4,689 GBP2023-05-30
4,689 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
55,546 GBP2023-05-30
78,905 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,359 GBP2022-06-01 ~ 2023-05-30
Property, Plant & Equipment - Disposals
-23,359 GBP2022-06-01 ~ 2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,843 GBP2023-05-30
26,247 GBP2022-05-31
Motor vehicles
10,512 GBP2022-05-31
Furniture and fittings
978 GBP2023-05-30
746 GBP2022-05-31
Computers
4,196 GBP2023-05-30
3,730 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,017 GBP2023-05-30
41,235 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,596 GBP2022-06-01 ~ 2023-05-30
Furniture and fittings
232 GBP2022-06-01 ~ 2023-05-30
Computers
466 GBP2022-06-01 ~ 2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,294 GBP2022-06-01 ~ 2023-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,512 GBP2022-06-01 ~ 2023-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,512 GBP2022-06-01 ~ 2023-05-30
Property, Plant & Equipment
Plant and equipment
13,798 GBP2023-05-30
23,394 GBP2022-05-31
Furniture and fittings
238 GBP2023-05-30
470 GBP2022-05-31
Computers
493 GBP2023-05-30
959 GBP2022-05-31
Motor vehicles
12,847 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
3,564 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
5,871 GBP2023-05-30
13,042 GBP2022-05-31
Trade Creditors/Trade Payables
Current
39 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
3,613 GBP2023-05-30
7,380 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,128 GBP2023-05-30
9,133 GBP2022-05-31
Creditors
Current
163,940 GBP2023-05-30
170,633 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,963 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
4,012 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,871 GBP2023-05-30
13,042 GBP2022-05-31
Between one and five year
14,963 GBP2022-05-31
Minimum gross finance lease payments owing
5,871 GBP2023-05-30
28,005 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
5,871 GBP2023-05-30
28,005 GBP2022-05-31