85590 - Other Education N.e.c.
Property, Plant & Equipment
558,087 GBP2024-08-31
513,032 GBP2023-08-31
Fixed Assets - Investments
500 GBP2024-08-31
500 GBP2023-08-31
Fixed Assets
558,587 GBP2024-08-31
513,532 GBP2023-08-31
Total Inventories
3,800 GBP2024-08-31
3,800 GBP2023-08-31
Debtors
66,966 GBP2024-08-31
71,088 GBP2023-08-31
Cash at bank and in hand
156,857 GBP2024-08-31
54,390 GBP2023-08-31
Current Assets
227,623 GBP2024-08-31
129,278 GBP2023-08-31
Creditors
Current
162,802 GBP2024-08-31
75,408 GBP2023-08-31
Net Current Assets/Liabilities
64,821 GBP2024-08-31
53,870 GBP2023-08-31
Total Assets Less Current Liabilities
623,408 GBP2024-08-31
567,402 GBP2023-08-31
Net Assets/Liabilities
581,956 GBP2024-08-31
522,771 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Revaluation reserve
375,498 GBP2024-08-31
375,498 GBP2023-08-31
Retained earnings (accumulated losses)
206,456 GBP2024-08-31
147,271 GBP2023-08-31
Equity
581,956 GBP2024-08-31
522,771 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2024-08-31
500,000 GBP2023-08-31
Plant and equipment
81,875 GBP2024-08-31
70,100 GBP2023-08-31
Furniture and fittings
9,997 GBP2024-08-31
9,997 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,899 GBP2024-08-31
64,340 GBP2023-08-31
Furniture and fittings
7,993 GBP2024-08-31
7,640 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,559 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
353 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2024-08-31
500,000 GBP2023-08-31
Plant and equipment
14,976 GBP2024-08-31
5,760 GBP2023-08-31
Furniture and fittings
2,004 GBP2024-08-31
2,357 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,726 GBP2024-08-31
22,726 GBP2023-08-31
Computers
84,233 GBP2024-08-31
44,922 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
698,831 GBP2024-08-31
647,745 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,535 GBP2024-08-31
21,138 GBP2023-08-31
Computers
44,317 GBP2024-08-31
41,595 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,744 GBP2024-08-31
134,713 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
397 GBP2023-09-01 ~ 2024-08-31
Computers
2,722 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,031 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
1,191 GBP2024-08-31
1,588 GBP2023-08-31
Computers
39,916 GBP2024-08-31
3,327 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
500 GBP2023-08-31
Other Investments Other Than Loans
500 GBP2024-08-31
500 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,250 GBP2024-08-31
Current, Amounts falling due within one year
43,972 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
8,716 GBP2024-08-31
Current, Amounts falling due within one year
27,116 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
66,966 GBP2024-08-31
Current, Amounts falling due within one year
71,088 GBP2023-08-31
Trade Creditors/Trade Payables
Current
88,015 GBP2024-08-31
17,253 GBP2023-08-31
Other Taxation & Social Security Payable
Current
25,332 GBP2024-08-31
24,942 GBP2023-08-31
Other Creditors
Current
49,455 GBP2024-08-31
33,213 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
15,695 GBP2024-08-31
15,695 GBP2023-08-31
Other Creditors
Non-current
12,522 GBP2024-08-31
27,535 GBP2023-08-31
Bank Borrowings
Secured
15,695 GBP2024-08-31
15,695 GBP2023-08-31