85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
1,394,283 GBP2025-07-31
1,368,416 GBP2024-07-31
Investment Property
450,000 GBP2025-07-31
420,000 GBP2024-07-31
Fixed Assets
1,844,283 GBP2025-07-31
1,788,416 GBP2024-07-31
Total Inventories
1,686 GBP2025-07-31
13,201 GBP2024-07-31
Debtors
172,777 GBP2025-07-31
168,086 GBP2024-07-31
Cash at bank and in hand
228,953 GBP2025-07-31
262,910 GBP2024-07-31
Current Assets
403,416 GBP2025-07-31
444,197 GBP2024-07-31
Creditors
Current
203,991 GBP2025-07-31
205,603 GBP2024-07-31
Net Current Assets/Liabilities
199,425 GBP2025-07-31
238,594 GBP2024-07-31
Total Assets Less Current Liabilities
2,043,708 GBP2025-07-31
2,027,010 GBP2024-07-31
Net Assets/Liabilities
99,971 GBP2025-07-31
-7,945 GBP2024-07-31
Equity
Called up share capital
600 GBP2025-07-31
600 GBP2024-07-31
Capital redemption reserve
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-80,775 GBP2025-07-31
-188,691 GBP2024-07-31
Equity
99,971 GBP2025-07-31
-7,945 GBP2024-07-31
Average Number of Employees
182024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,103,699 GBP2025-07-31
3,103,699 GBP2024-07-31
Plant and equipment
726,482 GBP2025-07-31
705,695 GBP2024-07-31
Motor vehicles
10,497 GBP2025-07-31
10,497 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,840,678 GBP2025-07-31
3,819,891 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,753,699 GBP2025-07-31
1,775,129 GBP2024-07-31
Plant and equipment
682,200 GBP2025-07-31
665,851 GBP2024-07-31
Motor vehicles
10,496 GBP2025-07-31
10,495 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,446,395 GBP2025-07-31
2,451,475 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,715 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
16,349 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,065 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,350,000 GBP2025-07-31
1,328,570 GBP2024-07-31
Plant and equipment
44,282 GBP2025-07-31
39,844 GBP2024-07-31
Motor vehicles
1 GBP2025-07-31
2 GBP2024-07-31
Investment Property - Fair Value Model
450,000 GBP2025-07-31
420,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
93,053 GBP2025-07-31
75,593 GBP2024-07-31
Prepayments
Current
79,724 GBP2025-07-31
92,493 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
172,777 GBP2025-07-31
Amounts falling due within one year, Current
168,086 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
60,828 GBP2025-07-31
56,688 GBP2024-07-31
Trade Creditors/Trade Payables
Current
67,568 GBP2025-07-31
83,649 GBP2024-07-31
Other Taxation & Social Security Payable
Current
10,087 GBP2025-07-31
6,288 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
38,324 GBP2025-07-31
32,294 GBP2024-07-31
Accrued Liabilities
Current
1,000 GBP2025-07-31
500 GBP2024-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
200,105 GBP2024-07-31
More than five year, Non-current
710,595 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,476 GBP2025-07-31
7,414 GBP2024-07-31
Between one and five year
5,274 GBP2025-07-31
6,512 GBP2024-07-31
All periods
10,750 GBP2025-07-31
13,926 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-07-31