85590 - Other Education N.e.c.
Intangible Assets
48,385 GBP2024-08-31
46,743 GBP2023-08-31
Property, Plant & Equipment
751,366 GBP2024-08-31
931,512 GBP2023-08-31
Total Inventories
1,686 GBP2024-08-31
2,664 GBP2023-08-31
Debtors
Current
386,469 GBP2024-08-31
290,768 GBP2023-08-31
Cash at bank and in hand
82,447 GBP2024-08-31
22,044 GBP2023-08-31
Net Assets/Liabilities
-110,046 GBP2024-08-31
97,181 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Share premium
225,000 GBP2024-08-31
225,000 GBP2023-08-31
Retained earnings (accumulated losses)
-345,046 GBP2024-08-31
-137,819 GBP2023-08-31
Equity
-110,046 GBP2024-08-31
97,181 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-09-01 ~ 2024-08-31
Average Number of Employees
952023-09-01 ~ 2024-08-31
932022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
360,000 GBP2024-08-31
360,000 GBP2023-08-31
Other
20,699 GBP2024-08-31
3,293 GBP2023-08-31
Intangible Assets - Gross Cost
380,699 GBP2024-08-31
363,293 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
327,280 GBP2024-08-31
313,257 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
332,314 GBP2024-08-31
316,550 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,023 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
15,764 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
32,720 GBP2024-08-31
46,743 GBP2023-08-31
Other
15,665 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,133 GBP2024-08-31
44,133 GBP2023-08-31
Improvements to leasehold property
1,222,479 GBP2024-08-31
1,202,935 GBP2023-08-31
Vehicles
143,843 GBP2024-08-31
203,633 GBP2023-08-31
Furniture and fittings
1,020,834 GBP2024-08-31
961,277 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,431,289 GBP2024-08-31
2,411,978 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-59,790 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Improvements to leasehold property
919,875 GBP2024-08-31
759,373 GBP2023-08-31
Vehicles
84,580 GBP2024-08-31
102,701 GBP2023-08-31
Furniture and fittings
675,468 GBP2024-08-31
618,392 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,679,923 GBP2024-08-31
1,480,466 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
160,502 GBP2023-09-01 ~ 2024-08-31
Vehicles
14,495 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
57,076 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,073 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,616 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
44,133 GBP2024-08-31
44,133 GBP2023-08-31
Improvements to leasehold property
302,604 GBP2024-08-31
443,562 GBP2023-08-31
Vehicles
59,263 GBP2024-08-31
100,932 GBP2023-08-31
Furniture and fittings
345,366 GBP2024-08-31
342,885 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
137,449 GBP2024-08-31
150,336 GBP2023-08-31
Other Debtors
Current
202,770 GBP2024-08-31
140,432 GBP2023-08-31
Trade Creditors/Trade Payables
Current
54,930 GBP2024-08-31
18,525 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-08-31
27,460 GBP2023-08-31
Other Creditors
Current
1,191,396 GBP2024-08-31
915,333 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,667 GBP2024-08-31
123,333 GBP2023-08-31