85590 - Other Education N.e.c.
Intangible Assets
804,494 GBP2024-08-31
804,494 GBP2023-08-31
Property, Plant & Equipment
1,720,947 GBP2024-08-31
1,883,741 GBP2023-08-31
Fixed Assets
2,525,441 GBP2024-08-31
2,688,235 GBP2023-08-31
Debtors
204,532 GBP2024-08-31
348,847 GBP2023-08-31
Cash at bank and in hand
1,191,134 GBP2024-08-31
907,115 GBP2023-08-31
Current Assets
1,395,666 GBP2024-08-31
1,255,962 GBP2023-08-31
Net Current Assets/Liabilities
439,264 GBP2024-08-31
607,065 GBP2023-08-31
Total Assets Less Current Liabilities
2,964,705 GBP2024-08-31
3,295,300 GBP2023-08-31
Net Assets/Liabilities
2,433,957 GBP2024-08-31
2,690,488 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
216,163 GBP2023-09-01 ~ 2024-08-31
200,458 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
892023-09-01 ~ 2024-08-31
872022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
804,494 GBP2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
804,494 GBP2024-08-31
804,494 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
192,288 GBP2024-08-31
192,288 GBP2023-08-31
Land and buildings, Long leasehold
28,055 GBP2023-08-31
Land and buildings, Short leasehold
2,637,290 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
131,476 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,126,906 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,510,384 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,626 GBP2024-08-31
67,626 GBP2023-08-31
Furniture and fittings
132,086 GBP2024-08-31
126,891 GBP2023-08-31
Computers
103,713 GBP2024-08-31
61,839 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,274,057 GBP2024-08-31
3,220,688 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,957 GBP2024-08-31
23,575 GBP2023-08-31
Furniture and fittings
60,428 GBP2024-08-31
29,806 GBP2023-08-31
Computers
72,607 GBP2024-08-31
47,419 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,553,110 GBP2024-08-31
1,336,947 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,382 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
30,622 GBP2023-09-01 ~ 2024-08-31
Computers
25,188 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,163 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
40,669 GBP2024-08-31
44,051 GBP2023-08-31
Furniture and fittings
71,658 GBP2024-08-31
97,085 GBP2023-08-31
Computers
31,106 GBP2024-08-31
14,420 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,273 GBP2024-08-31
136,352 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,308 GBP2024-08-31
31,361 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
109,951 GBP2024-08-31
181,134 GBP2023-08-31
Debtors
Amounts falling due within one year
204,532 GBP2024-08-31
348,847 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,132 GBP2024-08-31
44,362 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,366 GBP2024-08-31
84,176 GBP2023-08-31
Other Creditors
Amounts falling due within one year
18,225 GBP2024-08-31
35,060 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
733,196 GBP2024-08-31
427,326 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
52,533 GBP2024-08-31
32,173 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
366,055 GBP2024-08-31
412,162 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
326,215 GBP2024-08-31
313,697 GBP2023-08-31
Between one and five year
1,144,388 GBP2024-08-31
1,126,233 GBP2023-08-31
More than five year
2,268,000 GBP2024-08-31
2,520,000 GBP2023-08-31
All periods
3,738,603 GBP2024-08-31
3,959,930 GBP2023-08-31