85590 - Other Education N.e.c.
Intangible Assets
19,176 GBP2025-07-31
13,491 GBP2024-07-31
Property, Plant & Equipment
981,393 GBP2025-07-31
869,344 GBP2024-07-31
Fixed Assets
1,000,569 GBP2025-07-31
882,835 GBP2024-07-31
Debtors
Current
230,212 GBP2025-07-31
155,557 GBP2024-07-31
Cash at bank and in hand
458,837 GBP2025-07-31
840,211 GBP2024-07-31
Current Assets
689,049 GBP2025-07-31
995,768 GBP2024-07-31
Net Current Assets/Liabilities
170,700 GBP2025-07-31
543,051 GBP2024-07-31
Total Assets Less Current Liabilities
1,171,269 GBP2025-07-31
1,425,886 GBP2024-07-31
Net Assets/Liabilities
747,347 GBP2025-07-31
410,182 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
747,347 GBP2025-07-31
410,182 GBP2024-07-31
Equity
747,347 GBP2025-07-31
410,182 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Computer software
20,815 GBP2025-07-31
13,877 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,393,966 GBP2025-07-31
1,393,966 GBP2024-07-31
Furniture and fittings
1,124,644 GBP2025-07-31
924,661 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,518,610 GBP2025-07-31
2,318,627 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
706,016 GBP2025-07-31
678,137 GBP2024-07-31
Furniture and fittings
831,201 GBP2025-07-31
771,146 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,537,217 GBP2025-07-31
1,449,283 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,879 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
60,055 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,934 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
687,950 GBP2025-07-31
715,829 GBP2024-07-31
Furniture and fittings
293,443 GBP2025-07-31
153,515 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
218,591 GBP2025-07-31
147,574 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
3,014 GBP2025-07-31
759 GBP2024-07-31
Prepayments/Accrued Income
Current
8,607 GBP2025-07-31
5,460 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
230,212 GBP2025-07-31
Amounts falling due within one year, Current
155,557 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
108,333 GBP2025-07-31
100,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
66,913 GBP2025-07-31
54,451 GBP2024-07-31
Amounts owed to group undertakings
Current
128,400 GBP2025-07-31
113,848 GBP2024-07-31
Other Creditors
Current
1,415 GBP2025-07-31
1,415 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
150,482 GBP2025-07-31
139,735 GBP2024-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
108,333 GBP2024-07-31
Trade Creditors/Trade Payables
Non-current
157,500 GBP2025-07-31
203,000 GBP2024-07-31
Amounts owed to group undertakings
Non-current
262,089 GBP2025-07-31
687,166 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,333 GBP2025-07-31
4,333 GBP2024-07-31