85590 - Other Education N.e.c.
Property, Plant & Equipment
513,032 GBP2023-08-31
288,133 GBP2022-08-31
Fixed Assets - Investments
500 GBP2023-08-31
500 GBP2022-08-31
Fixed Assets
513,532 GBP2023-08-31
288,633 GBP2022-08-31
Total Inventories
3,800 GBP2023-08-31
3,800 GBP2022-08-31
Debtors
71,088 GBP2023-08-31
49,046 GBP2022-08-31
Cash at bank and in hand
54,390 GBP2023-08-31
79,649 GBP2022-08-31
Current Assets
129,278 GBP2023-08-31
132,495 GBP2022-08-31
Creditors
Current
75,408 GBP2023-08-31
80,944 GBP2022-08-31
Net Current Assets/Liabilities
53,870 GBP2023-08-31
51,551 GBP2022-08-31
Total Assets Less Current Liabilities
567,402 GBP2023-08-31
340,184 GBP2022-08-31
Net Assets/Liabilities
522,771 GBP2023-08-31
280,506 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Revaluation reserve
375,498 GBP2023-08-31
149,205 GBP2022-08-31
Retained earnings (accumulated losses)
147,271 GBP2023-08-31
131,299 GBP2022-08-31
Equity
522,771 GBP2023-08-31
280,506 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2023-08-31
325,333 GBP2022-08-31
Plant and equipment
70,100 GBP2023-08-31
69,684 GBP2022-08-31
Furniture and fittings
9,997 GBP2023-08-31
9,892 GBP2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
174,667 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,140 GBP2022-08-31
Plant and equipment
64,340 GBP2023-08-31
63,408 GBP2022-08-31
Furniture and fittings
7,640 GBP2023-08-31
7,224 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
486 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
932 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
416 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2023-08-31
274,193 GBP2022-08-31
Plant and equipment
5,760 GBP2023-08-31
6,276 GBP2022-08-31
Furniture and fittings
2,357 GBP2023-08-31
2,668 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,726 GBP2023-08-31
22,726 GBP2022-08-31
Computers
44,922 GBP2023-08-31
42,640 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
647,745 GBP2023-08-31
470,275 GBP2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
174,667 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,138 GBP2023-08-31
20,608 GBP2022-08-31
Computers
41,595 GBP2023-08-31
39,762 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,713 GBP2023-08-31
182,142 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
530 GBP2022-09-01 ~ 2023-08-31
Computers
1,833 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,197 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
1,588 GBP2023-08-31
2,118 GBP2022-08-31
Computers
3,327 GBP2023-08-31
2,878 GBP2022-08-31
Other Investments Other Than Loans
Cost valuation
500 GBP2022-08-31
Other Investments Other Than Loans
500 GBP2023-08-31
500 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,972 GBP2023-08-31
48,672 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
27,116 GBP2023-08-31
374 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
71,088 GBP2023-08-31
49,046 GBP2022-08-31
Trade Creditors/Trade Payables
Current
17,253 GBP2023-08-31
21,524 GBP2022-08-31
Other Taxation & Social Security Payable
Current
24,942 GBP2023-08-31
20,288 GBP2022-08-31
Other Creditors
Current
33,213 GBP2023-08-31
39,132 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
15,695 GBP2023-08-31
15,681 GBP2022-08-31
Other Creditors
Non-current
27,535 GBP2023-08-31
42,535 GBP2022-08-31
Bank Borrowings
Secured
15,695 GBP2023-08-31
15,681 GBP2022-08-31