85590 - Other Education N.e.c.
Property, Plant & Equipment
739,703 GBP2024-07-31
729,504 GBP2023-07-31
Debtors
109,781 GBP2024-07-31
99,696 GBP2023-07-31
Cash at bank and in hand
411,675 GBP2024-07-31
391,232 GBP2023-07-31
Current Assets
521,456 GBP2024-07-31
490,928 GBP2023-07-31
Net Current Assets/Liabilities
432,026 GBP2024-07-31
391,082 GBP2023-07-31
Total Assets Less Current Liabilities
1,171,729 GBP2024-07-31
1,120,586 GBP2023-07-31
Creditors
Amounts falling due after one year
-236,631 GBP2024-07-31
-226,179 GBP2023-07-31
Net Assets/Liabilities
935,098 GBP2024-07-31
894,407 GBP2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,737 GBP2023-08-01 ~ 2024-07-31
30,525 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
745,000 GBP2024-07-31
745,000 GBP2023-07-31
Plant and equipment
491,240 GBP2024-07-31
455,961 GBP2023-07-31
Furniture and fittings
144,242 GBP2024-07-31
144,242 GBP2023-07-31
Computers
205,745 GBP2024-07-31
199,088 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,586,227 GBP2024-07-31
1,544,291 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411,337 GBP2024-07-31
401,754 GBP2023-07-31
Furniture and fittings
119,297 GBP2024-07-31
116,280 GBP2023-07-31
Computers
196,690 GBP2024-07-31
192,453 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846,524 GBP2024-07-31
814,787 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,583 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,017 GBP2023-08-01 ~ 2024-07-31
Computers
4,237 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,737 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
625,800 GBP2024-07-31
640,700 GBP2023-07-31
Plant and equipment
79,903 GBP2024-07-31
54,207 GBP2023-07-31
Furniture and fittings
24,945 GBP2024-07-31
27,962 GBP2023-07-31
Computers
9,055 GBP2024-07-31
6,635 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,089 GBP2024-07-31
65,412 GBP2023-07-31
Debtors
Amounts falling due within one year
109,781 GBP2024-07-31
99,696 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,591 GBP2024-07-31
37,115 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,484 GBP2024-07-31
38,324 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,428 GBP2024-07-31
8,129 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,590 GBP2024-07-31
2,425 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
19,337 GBP2024-07-31
13,853 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
236,631 GBP2024-07-31
226,179 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,269 GBP2024-07-31
10,826 GBP2023-07-31
Between one and five year
45,046 GBP2024-07-31
14,748 GBP2023-07-31
More than five year
65,315 GBP2024-07-31
All periods
130,630 GBP2024-07-31
25,574 GBP2023-07-31
Bank Borrowings
Secured
250,222 GBP2024-07-31
263,294 GBP2023-07-31
Creditors
-89,430 GBP2024-07-31
-99,846 GBP2023-07-31