85590 - Other Education N.e.c.
Property, Plant & Equipment
377,291 GBP2024-08-31
359,134 GBP2023-08-31
Fixed Assets
377,291 GBP2024-08-31
359,134 GBP2023-08-31
Total Inventories
2,254 GBP2024-08-31
1,323 GBP2023-08-31
Debtors
109,340 GBP2024-08-31
257,455 GBP2023-08-31
Cash at bank and in hand
636 GBP2024-08-31
71,620 GBP2023-08-31
Current Assets
112,230 GBP2024-08-31
330,398 GBP2023-08-31
Net Current Assets/Liabilities
-370,180 GBP2024-08-31
-429,803 GBP2023-08-31
Total Assets Less Current Liabilities
7,111 GBP2024-08-31
-70,669 GBP2023-08-31
Net Assets/Liabilities
-8,401 GBP2024-08-31
-107,322 GBP2023-08-31
Equity
Called up share capital
67 GBP2024-08-31
67 GBP2023-08-31
Capital redemption reserve
33 GBP2024-08-31
33 GBP2023-08-31
Retained earnings (accumulated losses)
-8,501 GBP2024-08-31
-107,422 GBP2023-08-31
Equity
-8,401 GBP2024-08-31
-107,322 GBP2023-08-31
Average Number of Employees
352023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
88,400 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
88,400 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
608,103 GBP2023-08-31
Plant and equipment
27,385 GBP2024-08-31
27,385 GBP2023-08-31
Furniture and fittings
139,074 GBP2024-08-31
129,497 GBP2023-08-31
Computers
183,843 GBP2024-08-31
177,426 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
994,582 GBP2024-08-31
942,411 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,588 GBP2024-08-31
20,565 GBP2023-08-31
Furniture and fittings
111,676 GBP2024-08-31
106,888 GBP2023-08-31
Computers
160,294 GBP2024-08-31
153,995 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,291 GBP2024-08-31
583,277 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,023 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,788 GBP2023-09-01 ~ 2024-08-31
Computers
6,299 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,014 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,797 GBP2024-08-31
6,820 GBP2023-08-31
Furniture and fittings
27,398 GBP2024-08-31
22,609 GBP2023-08-31
Computers
23,549 GBP2024-08-31
23,431 GBP2023-08-31
Land and buildings, Long leasehold
306,274 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,785 GBP2024-08-31
Current, Amounts falling due within one year
169,668 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
77,555 GBP2024-08-31
Current, Amounts falling due within one year
87,787 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
109,340 GBP2024-08-31
Current, Amounts falling due within one year
257,455 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
44,662 GBP2024-08-31
22,066 GBP2023-08-31
Trade Creditors/Trade Payables
Current
46,709 GBP2024-08-31
348,556 GBP2023-08-31
Other Taxation & Social Security Payable
Current
55,529 GBP2024-08-31
89,677 GBP2023-08-31
Other Creditors
Current
335,510 GBP2024-08-31
299,902 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,062 GBP2023-08-31
Other Creditors
Non-current
15,512 GBP2024-08-31
25,591 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,575 GBP2024-08-31
125,575 GBP2023-08-31
Between one and five year
502,300 GBP2024-08-31
502,300 GBP2023-08-31
More than five year
1,224,356 GBP2024-08-31
1,349,931 GBP2023-08-31
All periods
1,852,231 GBP2024-08-31
1,977,806 GBP2023-08-31
Bank Overdrafts
Secured
33,600 GBP2024-08-31
Bank Borrowings
Secured
11,062 GBP2024-08-31
33,128 GBP2023-08-31
Total Borrowings
Secured
44,662 GBP2024-08-31
33,128 GBP2023-08-31