85590 - Other Education N.e.c.
Intangible Assets
804,494 GBP2023-08-31
Property, Plant & Equipment
1,883,741 GBP2023-08-31
2,039,329 GBP2022-08-31
Fixed Assets
2,688,235 GBP2023-08-31
2,039,329 GBP2022-08-31
Debtors
348,847 GBP2023-08-31
300,414 GBP2022-08-31
Cash at bank and in hand
907,115 GBP2023-08-31
1,625,901 GBP2022-08-31
Current Assets
1,255,962 GBP2023-08-31
1,926,315 GBP2022-08-31
Net Current Assets/Liabilities
607,065 GBP2023-08-31
1,249,850 GBP2022-08-31
Total Assets Less Current Liabilities
3,295,300 GBP2023-08-31
3,289,179 GBP2022-08-31
Net Assets/Liabilities
2,690,488 GBP2023-08-31
2,645,540 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
200,458 GBP2022-09-01 ~ 2023-08-31
169,724 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
872022-09-01 ~ 2023-08-31
892021-09-01 ~ 2022-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
804,494 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
192,288 GBP2023-08-31
192,288 GBP2022-08-31
Land and buildings, Short leasehold
2,630,990 GBP2023-08-31
2,627,160 GBP2022-08-31
Land and buildings, Long leasehold
28,055 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
192,288 GBP2023-08-31
192,288 GBP2022-08-31
Land and buildings, Short leasehold
995,430 GBP2023-08-31
864,190 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
131,240 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,635,560 GBP2023-08-31
1,762,970 GBP2022-08-31
Land and buildings, Long leasehold
28,055 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,626 GBP2023-08-31
67,626 GBP2022-08-31
Furniture and fittings
126,891 GBP2023-08-31
119,222 GBP2022-08-31
Computers
61,839 GBP2023-08-31
56,523 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,220,688 GBP2023-08-31
3,175,818 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,575 GBP2023-08-31
20,194 GBP2022-08-31
Computers
47,419 GBP2023-08-31
27,531 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,336,947 GBP2023-08-31
1,136,489 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,381 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
29,806 GBP2022-09-01 ~ 2023-08-31
Computers
19,888 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,458 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,806 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
44,051 GBP2023-08-31
47,432 GBP2022-08-31
Furniture and fittings
97,085 GBP2023-08-31
119,222 GBP2022-08-31
Computers
14,420 GBP2023-08-31
28,992 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
136,352 GBP2023-08-31
83,629 GBP2022-08-31
Other Debtors
Amounts falling due within one year
31,361 GBP2023-08-31
66,248 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
181,134 GBP2023-08-31
150,537 GBP2022-08-31
Debtors
Amounts falling due within one year
348,847 GBP2023-08-31
300,414 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,362 GBP2023-08-31
43,070 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,176 GBP2023-08-31
67,718 GBP2022-08-31
Other Creditors
Amounts falling due within one year
35,060 GBP2023-08-31
8,069 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
427,326 GBP2023-08-31
465,809 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
32,173 GBP2023-08-31
70,799 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
412,162 GBP2023-08-31
456,689 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
313,697 GBP2023-08-31
154,593 GBP2022-08-31
Between one and five year
1,126,233 GBP2023-08-31
179,008 GBP2022-08-31
More than five year
2,520,000 GBP2023-08-31
All periods
3,959,930 GBP2023-08-31
333,601 GBP2022-08-31