85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,400,113 GBP2023-07-31
1,430,808 GBP2022-07-31
Investment Property
420,000 GBP2023-07-31
420,000 GBP2022-07-31
Fixed Assets
1,820,113 GBP2023-07-31
1,850,808 GBP2022-07-31
Total Inventories
12,680 GBP2023-07-31
2,625 GBP2022-07-31
Debtors
151,253 GBP2023-07-31
157,775 GBP2022-07-31
Cash at bank and in hand
406,394 GBP2023-07-31
512,523 GBP2022-07-31
Current Assets
570,327 GBP2023-07-31
672,923 GBP2022-07-31
Creditors
Current
183,676 GBP2023-07-31
220,443 GBP2022-07-31
Net Current Assets/Liabilities
386,651 GBP2023-07-31
452,480 GBP2022-07-31
Total Assets Less Current Liabilities
2,206,764 GBP2023-07-31
2,303,288 GBP2022-07-31
Net Assets/Liabilities
92,355 GBP2023-07-31
119,276 GBP2022-07-31
Equity
Called up share capital
600 GBP2023-07-31
600 GBP2022-07-31
Capital redemption reserve
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-88,391 GBP2023-07-31
-61,470 GBP2022-07-31
Equity
92,355 GBP2023-07-31
119,276 GBP2022-07-31
Average Number of Employees
182022-08-01 ~ 2023-07-31
182021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,103,699 GBP2023-07-31
3,103,699 GBP2022-07-31
Plant and equipment
694,625 GBP2023-07-31
682,524 GBP2022-07-31
Motor vehicles
10,497 GBP2023-07-31
10,497 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,808,821 GBP2023-07-31
3,796,720 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,749,415 GBP2023-07-31
1,723,699 GBP2022-07-31
Plant and equipment
650,549 GBP2023-07-31
635,568 GBP2022-07-31
Motor vehicles
8,744 GBP2023-07-31
6,645 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,408,708 GBP2023-07-31
2,365,912 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,716 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
14,981 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,099 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,796 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,354,284 GBP2023-07-31
1,380,000 GBP2022-07-31
Plant and equipment
44,076 GBP2023-07-31
46,956 GBP2022-07-31
Motor vehicles
1,753 GBP2023-07-31
3,852 GBP2022-07-31
Investment Property - Fair Value Model
420,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
80,275 GBP2023-07-31
101,595 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
7,473 GBP2023-07-31
Prepayments
Current
63,505 GBP2023-07-31
56,180 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
151,253 GBP2023-07-31
157,775 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
56,985 GBP2023-07-31
54,718 GBP2022-07-31
Trade Creditors/Trade Payables
Current
54,197 GBP2023-07-31
70,961 GBP2022-07-31
Corporation Tax Payable
Current
22,431 GBP2022-07-31
Other Taxation & Social Security Payable
Current
9,722 GBP2023-07-31
9,151 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
34,088 GBP2023-07-31
35,998 GBP2022-07-31
Accrued Liabilities
Current
2,500 GBP2023-07-31
1,000 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2023-07-31