85590 - Other Education N.e.c.
Property, Plant & Equipment
1,626,438 GBP2024-08-31
1,452,599 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
1,626,439 GBP2024-08-31
1,452,600 GBP2023-08-31
Debtors
729,228 GBP2024-08-31
619,564 GBP2023-08-31
Cash at bank and in hand
2,509,424 GBP2024-08-31
2,317,166 GBP2023-08-31
Current Assets
3,238,652 GBP2024-08-31
2,936,730 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-645,009 GBP2024-08-31
-557,234 GBP2023-08-31
Net Current Assets/Liabilities
2,593,643 GBP2024-08-31
2,379,496 GBP2023-08-31
Total Assets Less Current Liabilities
4,220,082 GBP2024-08-31
3,832,096 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-368,658 GBP2024-08-31
Net Assets/Liabilities
3,765,740 GBP2024-08-31
3,404,537 GBP2023-08-31
Equity
Other miscellaneous reserve
462,451 GBP2024-08-31
462,451 GBP2023-08-31
Retained earnings (accumulated losses)
3,303,289 GBP2024-08-31
2,942,086 GBP2023-08-31
Equity
3,765,740 GBP2024-08-31
3,404,537 GBP2023-08-31
Average Number of Employees
462023-09-01 ~ 2024-08-31
452022-09-01 ~ 2023-08-31
Director Remuneration
188,742 GBP2023-09-01 ~ 2024-08-31
183,254 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,064,296 GBP2023-08-31
Plant and equipment
214,382 GBP2024-08-31
214,382 GBP2023-08-31
Furniture and fittings
1,210,823 GBP2024-08-31
1,105,566 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,804,044 GBP2024-08-31
3,554,895 GBP2023-08-31
Owned/Freehold, Land and buildings
2,208,188 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
811,229 GBP2023-08-31
Plant and equipment
208,988 GBP2024-08-31
204,858 GBP2023-08-31
Furniture and fittings
947,748 GBP2024-08-31
915,558 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,177,606 GBP2024-08-31
2,102,296 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,130 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
32,190 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,310 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,357,969 GBP2024-08-31
Plant and equipment
5,394 GBP2024-08-31
9,524 GBP2023-08-31
Furniture and fittings
263,075 GBP2024-08-31
190,008 GBP2023-08-31
Land and buildings, Owned/Freehold
1,253,067 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-31
Investments in group undertakings and participating interests
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
467,682 GBP2024-08-31
393,636 GBP2023-08-31
Other Debtors
Current
0 GBP2024-08-31
122 GBP2023-08-31
Prepayments/Accrued Income
Current
261,546 GBP2024-08-31
225,806 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
729,228 GBP2024-08-31
619,564 GBP2023-08-31
Trade Creditors/Trade Payables
Current
259,211 GBP2024-08-31
169,723 GBP2023-08-31
Corporation Tax Payable
Current
91,095 GBP2024-08-31
81,897 GBP2023-08-31
Other Taxation & Social Security Payable
Current
115,883 GBP2024-08-31
118,472 GBP2023-08-31
Other Creditors
Current
64,158 GBP2024-08-31
40,961 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
114,380 GBP2024-08-31
145,899 GBP2023-08-31
Creditors
Current
645,009 GBP2024-08-31
557,234 GBP2023-08-31
Other Creditors
Non-current
368,658 GBP2024-08-31
368,940 GBP2023-08-31
Amounts received in advance for goods or services to be provided in the future
9,179 GBP2024-08-31
9,461 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,384 GBP2024-08-31
100,581 GBP2023-08-31
Between two and five year
184,924 GBP2024-08-31
280,501 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
285,308 GBP2024-08-31
381,082 GBP2023-08-31