85590 - Other Education N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
533,262 GBP2024-07-31
545,787 GBP2023-07-31
Debtors
90,171 GBP2024-07-31
29,402 GBP2023-07-31
Cash at bank and in hand
786,053 GBP2024-07-31
738,447 GBP2023-07-31
Current Assets
876,224 GBP2024-07-31
767,849 GBP2023-07-31
Creditors
Amounts falling due within one year
89,947 GBP2024-07-31
117,775 GBP2023-07-31
Net Current Assets/Liabilities
786,277 GBP2024-07-31
650,074 GBP2023-07-31
Total Assets Less Current Liabilities
1,319,539 GBP2024-07-31
1,195,861 GBP2023-07-31
Net Assets/Liabilities
1,319,539 GBP2024-07-31
1,195,861 GBP2023-07-31
Property, Plant & Equipment - Depreciation Expense
12,525 GBP2023-08-01 ~ 2024-07-31
14,767 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
-8,608 GBP2023-08-01 ~ 2024-07-31
-2,768 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
656,430 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,076,434 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,297 GBP2024-07-31
161,867 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,172 GBP2024-07-31
530,647 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,430 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,525 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
492,133 GBP2024-07-31
494,563 GBP2023-07-31
Trade Debtors/Trade Receivables
76,651 GBP2024-07-31
13,688 GBP2023-07-31
Prepayments/Accrued Income
8,520 GBP2024-07-31
10,714 GBP2023-07-31
Other Debtors
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,421 GBP2024-07-31
9,951 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,796 GBP2024-07-31
57,316 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,622 GBP2024-07-31
23,757 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,756 GBP2024-07-31
6,572 GBP2023-07-31
Between one and five year
35,771 GBP2024-07-31
7,108 GBP2023-07-31
More than five year
20,000 GBP2024-07-31
21,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,527 GBP2024-07-31
34,680 GBP2023-07-31