85590 - Other Education N.e.c.
Property, Plant & Equipment
775,732 GBP2025-07-31
739,703 GBP2024-07-31
Debtors
131,272 GBP2025-07-31
109,781 GBP2024-07-31
Cash at bank and in hand
337,495 GBP2025-07-31
411,675 GBP2024-07-31
Current Assets
468,767 GBP2025-07-31
521,456 GBP2024-07-31
Net Current Assets/Liabilities
390,993 GBP2025-07-31
432,026 GBP2024-07-31
Total Assets Less Current Liabilities
1,166,725 GBP2025-07-31
1,171,729 GBP2024-07-31
Creditors
Amounts falling due after one year
-197,302 GBP2025-07-31
-236,631 GBP2024-07-31
Net Assets/Liabilities
969,423 GBP2025-07-31
935,098 GBP2024-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
40,768 GBP2024-08-01 ~ 2025-07-31
31,737 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
763,864 GBP2025-07-31
745,000 GBP2024-07-31
Plant and equipment
511,299 GBP2025-07-31
491,240 GBP2024-07-31
Furniture and fittings
161,852 GBP2025-07-31
144,242 GBP2024-07-31
Computers
226,009 GBP2025-07-31
205,745 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,663,024 GBP2025-07-31
1,586,227 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
134,289 GBP2025-07-31
119,200 GBP2024-07-31
Plant and equipment
424,055 GBP2025-07-31
411,337 GBP2024-07-31
Furniture and fittings
123,895 GBP2025-07-31
119,297 GBP2024-07-31
Computers
205,053 GBP2025-07-31
196,690 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
887,292 GBP2025-07-31
846,524 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,718 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
4,598 GBP2024-08-01 ~ 2025-07-31
Computers
8,363 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,768 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
629,575 GBP2025-07-31
625,800 GBP2024-07-31
Plant and equipment
87,244 GBP2025-07-31
79,903 GBP2024-07-31
Furniture and fittings
37,957 GBP2025-07-31
24,945 GBP2024-07-31
Computers
20,956 GBP2025-07-31
9,055 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,969 GBP2025-07-31
59,089 GBP2024-07-31
Debtors
Amounts falling due within one year
131,272 GBP2025-07-31
109,781 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,587 GBP2025-07-31
13,591 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,208 GBP2025-07-31
44,484 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,211 GBP2025-07-31
9,428 GBP2024-07-31
Other Creditors
Amounts falling due within one year
206 GBP2025-07-31
2,590 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
10,562 GBP2025-07-31
19,337 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
197,302 GBP2025-07-31
236,631 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,195 GBP2025-07-31
20,269 GBP2024-07-31
Between one and five year
46,656 GBP2025-07-31
45,046 GBP2024-07-31
More than five year
65,315 GBP2024-07-31
All periods
70,851 GBP2025-07-31
130,630 GBP2024-07-31
Bank Borrowings
Secured
212,889 GBP2025-07-31
250,222 GBP2024-07-31
Creditors
-77,774 GBP2025-07-31
-89,430 GBP2024-07-31