85590 - Other Education N.e.c.
Property, Plant & Equipment
388,105 GBP2024-08-31
278,936 GBP2023-08-31
Total Inventories
3,388 GBP2024-08-31
2,953 GBP2023-08-31
Debtors
849,024 GBP2024-08-31
728,237 GBP2023-08-31
Cash at bank and in hand
1,411,268 GBP2024-08-31
1,341,237 GBP2023-08-31
Current Assets
2,263,680 GBP2024-08-31
2,072,427 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,350,040 GBP2024-08-31
Net Current Assets/Liabilities
913,640 GBP2024-08-31
716,081 GBP2023-08-31
Total Assets Less Current Liabilities
1,301,745 GBP2024-08-31
995,017 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,301,645 GBP2024-08-31
994,917 GBP2023-08-31
Equity
1,301,745 GBP2024-08-31
995,017 GBP2023-08-31
Average Number of Employees
692023-09-01 ~ 2024-08-31
722022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
908,728 GBP2024-08-31
799,481 GBP2023-08-31
Other
462,208 GBP2024-08-31
442,588 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,370,936 GBP2024-08-31
1,242,069 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
599,415 GBP2024-08-31
599,415 GBP2023-08-31
Other
383,416 GBP2024-08-31
363,718 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
982,831 GBP2024-08-31
963,133 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
19,698 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,698 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
309,313 GBP2024-08-31
200,066 GBP2023-08-31
Other
78,792 GBP2024-08-31
78,870 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
48,524 GBP2024-08-31
5,300 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
587,808 GBP2024-08-31
580,800 GBP2023-08-31
Other Debtors
Current
24,003 GBP2024-08-31
24,003 GBP2023-08-31
Prepayments/Accrued Income
Current
182,222 GBP2024-08-31
109,245 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
842,557 GBP2024-08-31
Amounts falling due within one year, Current
719,348 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
136 GBP2023-08-31
Trade Creditors/Trade Payables
Current
133,870 GBP2024-08-31
72,537 GBP2023-08-31
Corporation Tax Payable
Current
80,971 GBP2024-08-31
2,752 GBP2023-08-31
Other Taxation & Social Security Payable
Current
87,264 GBP2024-08-31
83,429 GBP2023-08-31
Other Creditors
Current
17,391 GBP2024-08-31
107,484 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,030,544 GBP2024-08-31
1,090,008 GBP2023-08-31
Creditors
Current
1,350,040 GBP2024-08-31
1,356,346 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,300,380 GBP2024-08-31
126,043 GBP2023-08-31