85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-07-31
Intangible Assets
607,802 GBP2024-07-31
168,000 GBP2023-12-31
Property, Plant & Equipment
472,563 GBP2024-07-31
460,811 GBP2023-12-31
Fixed Assets - Investments
215,768 GBP2024-07-31
Fixed Assets
1,296,133 GBP2024-07-31
628,811 GBP2023-12-31
Total Inventories
43,362 GBP2024-07-31
48,168 GBP2023-12-31
Debtors
824,182 GBP2024-07-31
1,256,568 GBP2023-12-31
Cash at bank and in hand
661,198 GBP2024-07-31
343,875 GBP2023-12-31
Current Assets
1,528,742 GBP2024-07-31
1,648,611 GBP2023-12-31
Creditors
Current
490,106 GBP2024-07-31
294,798 GBP2023-12-31
Net Current Assets/Liabilities
1,038,636 GBP2024-07-31
1,353,813 GBP2023-12-31
Total Assets Less Current Liabilities
2,334,769 GBP2024-07-31
1,982,624 GBP2023-12-31
Creditors
Non-current
-78,400 GBP2024-07-31
Net Assets/Liabilities
2,244,069 GBP2024-07-31
1,968,424 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,244,068 GBP2024-07-31
1,968,423 GBP2023-12-31
Equity
2,244,069 GBP2024-07-31
1,968,424 GBP2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-07-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
701,663 GBP2024-07-31
180,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,861 GBP2024-07-31
12,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
81,861 GBP2024-01-01 ~ 2024-07-31
Intangible Assets
Net goodwill
607,802 GBP2024-07-31
168,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
477,572 GBP2024-07-31
477,572 GBP2023-12-31
Improvements to leasehold property
93,564 GBP2024-07-31
92,783 GBP2023-12-31
Furniture and fittings
210,341 GBP2024-07-31
166,103 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
781,477 GBP2024-07-31
736,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,626 GBP2024-07-31
114,069 GBP2023-12-31
Improvements to leasehold property
68,366 GBP2024-07-31
64,878 GBP2023-12-31
Furniture and fittings
117,922 GBP2024-07-31
96,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,914 GBP2024-07-31
275,647 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,557 GBP2024-01-01 ~ 2024-07-31
Improvements to leasehold property
3,488 GBP2024-01-01 ~ 2024-07-31
Furniture and fittings
21,222 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,267 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
354,946 GBP2024-07-31
363,503 GBP2023-12-31
Improvements to leasehold property
25,198 GBP2024-07-31
27,905 GBP2023-12-31
Furniture and fittings
92,419 GBP2024-07-31
69,403 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
215,768 GBP2024-07-31
Cost valuation
215,768 GBP2024-07-31
Investments in Group Undertakings
215,768 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
11,394 GBP2024-07-31
Called-up share capital (not paid)
Current
1,253 GBP2024-07-31
Prepayments/Accrued Income
Current
446,790 GBP2024-07-31
903,678 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
805,582 GBP2024-07-31
Amounts falling due within one year, Current
1,249,968 GBP2023-12-31
Other Debtors
Non-current
18,600 GBP2024-07-31
6,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,757 GBP2024-07-31
110,710 GBP2023-12-31
Corporation Tax Payable
Current
152,236 GBP2024-07-31
22,951 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,968 GBP2024-07-31
27,325 GBP2023-12-31
Accrued Liabilities
Current
80,436 GBP2024-07-31
56,912 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
205,239 GBP2024-07-31
139,582 GBP2023-12-31
Between one and five year
250,781 GBP2024-07-31
205,403 GBP2023-12-31
All periods
456,020 GBP2024-07-31
344,985 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,300 GBP2024-07-31
14,200 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31