85590 - Other Education N.e.c.
Intangible Assets
13,491 GBP2024-07-31
Property, Plant & Equipment
869,344 GBP2024-07-31
907,471 GBP2023-07-31
Fixed Assets
882,835 GBP2024-07-31
907,471 GBP2023-07-31
Debtors
Current
155,557 GBP2024-07-31
257,577 GBP2023-07-31
Cash at bank and in hand
840,211 GBP2024-07-31
645,401 GBP2023-07-31
Current Assets
995,768 GBP2024-07-31
902,978 GBP2023-07-31
Net Current Assets/Liabilities
543,051 GBP2024-07-31
115,472 GBP2023-07-31
Total Assets Less Current Liabilities
1,425,886 GBP2024-07-31
1,022,943 GBP2023-07-31
Net Assets/Liabilities
410,182 GBP2024-07-31
57,437 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
410,182 GBP2024-07-31
57,437 GBP2023-07-31
Equity
410,182 GBP2024-07-31
57,437 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
13,877 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,393,966 GBP2024-07-31
1,393,966 GBP2023-07-31
Furniture and fittings
924,661 GBP2024-07-31
884,396 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,318,627 GBP2024-07-31
2,278,362 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
678,137 GBP2024-07-31
650,257 GBP2023-07-31
Furniture and fittings
771,146 GBP2024-07-31
720,634 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,449,283 GBP2024-07-31
1,370,891 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,880 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
50,512 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,392 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
715,829 GBP2024-07-31
743,709 GBP2023-07-31
Furniture and fittings
153,515 GBP2024-07-31
163,762 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
147,574 GBP2024-07-31
196,125 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
759 GBP2024-07-31
58,675 GBP2023-07-31
Prepayments/Accrued Income
Current
5,460 GBP2024-07-31
2,777 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
155,557 GBP2024-07-31
Amounts falling due within one year, Current
257,577 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
54,451 GBP2024-07-31
30,676 GBP2023-07-31
Amounts owed to group undertakings
Current
113,848 GBP2024-07-31
106,390 GBP2023-07-31
Other Creditors
Current
1,415 GBP2024-07-31
12,479 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
139,735 GBP2024-07-31
499,706 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
108,333 GBP2024-07-31
208,333 GBP2023-07-31
Trade Creditors/Trade Payables
Non-current
203,000 GBP2024-07-31
Amounts owed to group undertakings
Non-current
687,166 GBP2024-07-31
723,333 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,333 GBP2024-07-31
4,333 GBP2023-07-31