85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,368,416 GBP2024-07-31
1,400,113 GBP2023-07-31
Investment Property
420,000 GBP2024-07-31
420,000 GBP2023-07-31
Fixed Assets
1,788,416 GBP2024-07-31
1,820,113 GBP2023-07-31
Total Inventories
13,201 GBP2024-07-31
12,680 GBP2023-07-31
Debtors
168,086 GBP2024-07-31
151,253 GBP2023-07-31
Cash at bank and in hand
262,910 GBP2024-07-31
406,394 GBP2023-07-31
Current Assets
444,197 GBP2024-07-31
570,327 GBP2023-07-31
Creditors
Current
205,603 GBP2024-07-31
183,676 GBP2023-07-31
Net Current Assets/Liabilities
238,594 GBP2024-07-31
386,651 GBP2023-07-31
Total Assets Less Current Liabilities
2,027,010 GBP2024-07-31
2,206,764 GBP2023-07-31
Net Assets/Liabilities
-7,945 GBP2024-07-31
92,355 GBP2023-07-31
Equity
Called up share capital
600 GBP2024-07-31
600 GBP2023-07-31
Capital redemption reserve
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-188,691 GBP2024-07-31
-88,391 GBP2023-07-31
Equity
-7,945 GBP2024-07-31
92,355 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,103,699 GBP2024-07-31
3,103,699 GBP2023-07-31
Plant and equipment
705,695 GBP2024-07-31
694,625 GBP2023-07-31
Motor vehicles
10,497 GBP2024-07-31
10,497 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,819,891 GBP2024-07-31
3,808,821 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,775,129 GBP2024-07-31
1,749,415 GBP2023-07-31
Plant and equipment
665,851 GBP2024-07-31
650,549 GBP2023-07-31
Motor vehicles
10,495 GBP2024-07-31
8,744 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,451,475 GBP2024-07-31
2,408,708 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,714 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
15,302 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,751 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,767 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,328,570 GBP2024-07-31
1,354,284 GBP2023-07-31
Plant and equipment
39,844 GBP2024-07-31
44,076 GBP2023-07-31
Motor vehicles
2 GBP2024-07-31
1,753 GBP2023-07-31
Investment Property - Fair Value Model
420,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
75,593 GBP2024-07-31
80,275 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
7,473 GBP2023-07-31
Prepayments
Current
92,493 GBP2024-07-31
63,505 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
168,086 GBP2024-07-31
Current, Amounts falling due within one year
151,253 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
56,688 GBP2024-07-31
56,985 GBP2023-07-31
Trade Creditors/Trade Payables
Current
83,649 GBP2024-07-31
54,197 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,288 GBP2024-07-31
9,722 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
32,294 GBP2024-07-31
34,088 GBP2023-07-31
Accrued Liabilities
Current
500 GBP2024-07-31
2,500 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
200,105 GBP2024-07-31
More than five year, Non-current
782,128 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,414 GBP2024-07-31
10,833 GBP2023-07-31
Between one and five year
6,512 GBP2024-07-31
5,894 GBP2023-07-31
All periods
13,926 GBP2024-07-31
16,727 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-07-31