85590 - Other Education N.e.c.
Property, Plant & Equipment
1,452,599 GBP2023-08-31
1,422,898 GBP2022-08-31
Fixed Assets - Investments
1 GBP2023-08-31
1 GBP2022-08-31
Fixed Assets
1,452,600 GBP2023-08-31
1,422,899 GBP2022-08-31
Debtors
619,564 GBP2023-08-31
447,012 GBP2022-08-31
Cash at bank and in hand
2,317,166 GBP2023-08-31
2,055,720 GBP2022-08-31
Current Assets
2,936,730 GBP2023-08-31
2,502,732 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-557,234 GBP2023-08-31
-442,214 GBP2022-08-31
Net Current Assets/Liabilities
2,379,496 GBP2023-08-31
2,060,518 GBP2022-08-31
Total Assets Less Current Liabilities
3,832,096 GBP2023-08-31
3,483,417 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-368,940 GBP2023-08-31
-369,222 GBP2022-08-31
Net Assets/Liabilities
3,404,537 GBP2023-08-31
3,104,386 GBP2022-08-31
Equity
Other miscellaneous reserve
462,451 GBP2023-08-31
462,451 GBP2022-08-31
Retained earnings (accumulated losses)
2,942,086 GBP2023-08-31
2,641,935 GBP2022-08-31
Equity
3,404,537 GBP2023-08-31
3,104,386 GBP2022-08-31
Average Number of Employees
452022-09-01 ~ 2023-08-31
452021-09-01 ~ 2022-08-31
Director Remuneration
183,254 GBP2022-09-01 ~ 2023-08-31
167,366 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,064,296 GBP2023-08-31
2,064,296 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
170,651 GBP2023-08-31
170,651 GBP2022-08-31
Plant and equipment
214,382 GBP2023-08-31
221,977 GBP2022-08-31
Furniture and fittings
1,105,566 GBP2023-08-31
1,005,220 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,554,895 GBP2023-08-31
3,462,144 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,595 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-5,602 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-13,197 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
811,229 GBP2023-08-31
773,150 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
170,651 GBP2023-08-31
170,651 GBP2022-08-31
Plant and equipment
204,858 GBP2023-08-31
192,203 GBP2022-08-31
Furniture and fittings
915,558 GBP2023-08-31
903,242 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,102,296 GBP2023-08-31
2,039,246 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
38,079 GBP2022-09-01 ~ 2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
20,250 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
17,918 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,247 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,595 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-5,602 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,197 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,253,067 GBP2023-08-31
1,291,146 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
9,524 GBP2023-08-31
29,774 GBP2022-08-31
Furniture and fittings
190,008 GBP2023-08-31
101,978 GBP2022-08-31
Investments in group undertakings and participating interests
1 GBP2023-08-31
1 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
393,636 GBP2023-08-31
234,609 GBP2022-08-31
Other Debtors
Current
122 GBP2023-08-31
22,857 GBP2022-08-31
Prepayments/Accrued Income
Current
225,806 GBP2023-08-31
189,546 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
619,564 GBP2023-08-31
447,012 GBP2022-08-31
Trade Creditors/Trade Payables
Current
169,723 GBP2023-08-31
109,157 GBP2022-08-31
Corporation Tax Payable
Current
81,897 GBP2023-08-31
69,019 GBP2022-08-31
Other Taxation & Social Security Payable
Current
118,472 GBP2023-08-31
78,371 GBP2022-08-31
Other Creditors
Current
40,961 GBP2023-08-31
45,035 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
145,899 GBP2023-08-31
140,350 GBP2022-08-31
Creditors
Current
557,234 GBP2023-08-31
442,214 GBP2022-08-31
Other Creditors
Non-current
368,940 GBP2023-08-31
369,222 GBP2022-08-31
Amounts received in advance for goods or services to be provided in the future
9,461 GBP2023-08-31
9,743 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,581 GBP2023-08-31
102,100 GBP2022-08-31
Between two and five year
280,501 GBP2023-08-31
381,082 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
381,082 GBP2023-08-31
483,182 GBP2022-08-31