85590 - Other Education N.e.c.
Average Number of Employees
812023-08-01 ~ 2024-07-31
812022-08-01 ~ 2023-07-31
Property, Plant & Equipment
401,252 GBP2024-07-31
1,072,076 GBP2023-07-31
Investment Property
300,000 GBP2024-07-31
324,500 GBP2023-07-31
Fixed Assets
701,252 GBP2024-07-31
1,396,576 GBP2023-07-31
Total Inventories
3,557 GBP2024-07-31
Debtors
Current
891,020 GBP2024-07-31
916,131 GBP2023-07-31
Cash at bank and in hand
634,405 GBP2024-07-31
489,323 GBP2023-07-31
Current Assets
1,528,982 GBP2024-07-31
1,405,454 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-719,852 GBP2024-07-31
-921,985 GBP2023-07-31
Net Current Assets/Liabilities
809,130 GBP2024-07-31
483,469 GBP2023-07-31
Total Assets Less Current Liabilities
1,510,382 GBP2024-07-31
1,880,045 GBP2023-07-31
Net Assets/Liabilities
1,489,088 GBP2024-07-31
1,818,307 GBP2023-07-31
Equity
Called up share capital
34,501 GBP2024-07-31
34,501 GBP2023-07-31
Capital redemption reserve
73,322 GBP2024-07-31
73,322 GBP2023-07-31
Retained earnings (accumulated losses)
1,381,265 GBP2024-07-31
1,710,484 GBP2023-07-31
Equity
1,489,088 GBP2024-07-31
1,818,307 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
514,604 GBP2023-07-31
Plant and equipment
746,014 GBP2024-07-31
808,472 GBP2023-07-31
Motor vehicles
773,720 GBP2024-07-31
773,720 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,519,734 GBP2024-07-31
2,096,796 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,267 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-604,871 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
606,293 GBP2023-07-31
Motor vehicles
379,178 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,024,720 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
223,146 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-90,135 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,384 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
609,979 GBP2024-07-31
Motor vehicles
508,503 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,118,482 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
136,035 GBP2024-07-31
202,179 GBP2023-07-31
Motor vehicles
265,217 GBP2024-07-31
394,542 GBP2023-07-31
Buildings
475,355 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
200,198 GBP2023-07-31
Under hire purchased contracts or finance leases
200,198 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
822,431 GBP2024-07-31
793,001 GBP2023-07-31
Other Debtors
Current
50,999 GBP2024-07-31
51,009 GBP2023-07-31
Prepayments/Accrued Income
Current
17,590 GBP2024-07-31
72,121 GBP2023-07-31
Cash and Cash Equivalents
634,405 GBP2024-07-31
489,323 GBP2023-07-31
Trade Creditors/Trade Payables
Current
503,709 GBP2024-07-31
604,893 GBP2023-07-31
Corporation Tax Payable
Current
141,197 GBP2024-07-31
43,207 GBP2023-07-31
Taxation/Social Security Payable
Current
36,514 GBP2024-07-31
30,141 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
168,568 GBP2023-07-31
Other Creditors
Current
29,207 GBP2024-07-31
26,454 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
9,225 GBP2024-07-31
48,722 GBP2023-07-31
Creditors
Current
719,852 GBP2024-07-31
921,985 GBP2023-07-31
Minimum gross finance lease payments owing
168,568 GBP2023-07-31