85590 - Other Education N.e.c.
Property, Plant & Equipment
11,186,929 GBP2025-08-31
10,957,117 GBP2024-08-31
Fixed Assets - Investments
121,548 GBP2025-08-31
126,032 GBP2024-08-31
Fixed Assets
11,308,477 GBP2025-08-31
11,083,149 GBP2024-08-31
Debtors
280,601 GBP2025-08-31
219,822 GBP2024-08-31
Cash at bank and in hand
3,088,638 GBP2025-08-31
550,901 GBP2024-08-31
Current Assets
3,369,239 GBP2025-08-31
770,723 GBP2024-08-31
Net Current Assets/Liabilities
2,300,790 GBP2025-08-31
379,046 GBP2024-08-31
Total Assets Less Current Liabilities
13,609,267 GBP2025-08-31
11,462,195 GBP2024-08-31
Net Assets/Liabilities
13,619,266 GBP2025-08-31
11,324,195 GBP2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
481,338 GBP2024-09-01 ~ 2025-08-31
351,017 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
6,867,104 GBP2024-09-01 ~ 2025-08-31
5,144,244 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
91,000 GBP2024-09-01 ~ 2025-08-31
125,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
1622024-09-01 ~ 2025-08-31
1332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,068,894 GBP2025-08-31
11,902,616 GBP2024-08-31
Plant and equipment
1,496,966 GBP2025-08-31
1,779,960 GBP2024-08-31
Furniture and fittings
1,151,598 GBP2025-08-31
1,019,883 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,386 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-11,098 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
469,800 GBP2025-08-31
752,370 GBP2024-08-31
Furniture and fittings
311,884 GBP2025-08-31
234,188 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,474 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
86,930 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
537 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-9,234 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,165,473 GBP2025-08-31
Plant and equipment
1,027,166 GBP2025-08-31
1,027,590 GBP2024-08-31
Furniture and fittings
839,714 GBP2025-08-31
785,695 GBP2024-08-31
Land and buildings, Owned/Freehold
9,127,668 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
127,803 GBP2025-08-31
95,255 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
15,363,339 GBP2025-08-31
14,797,714 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,742 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-289,597 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Computers
518,078 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,225 GBP2025-08-31
79,091 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,176,410 GBP2025-08-31
3,840,597 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,876 GBP2024-09-01 ~ 2025-08-31
Computers
57,499 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
481,338 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,742 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,525 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
418,080 GBP2025-08-31
Property, Plant & Equipment
Motor vehicles
54,578 GBP2025-08-31
16,164 GBP2024-08-31
Computers
99,998 GBP2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,111 GBP2025-08-31
128,032 GBP2024-08-31
Other Debtors
Amounts falling due within one year
6,021 GBP2025-08-31
5,186 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
217,686 GBP2025-08-31
79,587 GBP2024-08-31
Debtors
Amounts falling due within one year
271,818 GBP2025-08-31
212,805 GBP2024-08-31
Other Debtors
Amounts falling due after one year
8,783 GBP2025-08-31
7,017 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,723 GBP2025-08-31
98,499 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
484,478 GBP2025-08-31
Other Creditors
Amounts falling due within one year
137,073 GBP2025-08-31
113,307 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
264,175 GBP2025-08-31
179,871 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,720 GBP2025-08-31
6,720 GBP2024-08-31
Between one and five year
18,480 GBP2025-08-31
25,200 GBP2024-08-31
All periods
25,200 GBP2025-08-31
31,920 GBP2024-08-31