85590 - Other Education N.e.c.
Property, Plant & Equipment
53,105 GBP2024-07-31
32,444 GBP2023-07-31
Debtors
1,567,229 GBP2024-07-31
1,270,498 GBP2023-07-31
Cash at bank and in hand
31,048 GBP2023-07-31
Current Assets
1,567,229 GBP2024-07-31
1,301,546 GBP2023-07-31
Net Current Assets/Liabilities
349,927 GBP2024-07-31
219,334 GBP2023-07-31
Total Assets Less Current Liabilities
403,032 GBP2024-07-31
251,778 GBP2023-07-31
Net Assets/Liabilities
398,626 GBP2024-07-31
251,778 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
398,622 GBP2024-07-31
251,774 GBP2023-07-31
Equity
398,626 GBP2024-07-31
251,778 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,279 GBP2024-07-31
17,879 GBP2023-07-31
Plant and equipment
154,957 GBP2024-07-31
134,997 GBP2023-07-31
Furniture and fittings
8,500 GBP2024-07-31
8,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
191,736 GBP2024-07-31
161,376 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,906 GBP2024-07-31
5,095 GBP2023-07-31
Plant and equipment
126,189 GBP2024-07-31
119,486 GBP2023-07-31
Furniture and fittings
5,536 GBP2024-07-31
4,351 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,631 GBP2024-07-31
128,932 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,811 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
6,703 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,185 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,699 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
21,373 GBP2024-07-31
12,784 GBP2023-07-31
Plant and equipment
28,768 GBP2024-07-31
15,511 GBP2023-07-31
Furniture and fittings
2,964 GBP2024-07-31
4,149 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,193 GBP2024-07-31
Amounts falling due within one year, Current
38,342 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,504,902 GBP2024-07-31
1,193,570 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
46,134 GBP2024-07-31
Amounts falling due within one year, Current
38,586 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,567,229 GBP2024-07-31
Amounts falling due within one year, Current
1,270,498 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
59,787 GBP2024-07-31
Trade Creditors/Trade Payables
Current
32,421 GBP2024-07-31
10,380 GBP2023-07-31
Amounts owed to group undertakings
Current
1,113,819 GBP2024-07-31
1,047,603 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,830 GBP2024-07-31
8,040 GBP2023-07-31
Other Creditors
Current
4,445 GBP2024-07-31
16,189 GBP2023-07-31