85590 - Other Education N.e.c.
Average Number of Employees
02024-08-01 ~ 2025-07-31
Par Value of Share
Class 1 ordinary share
02024-08-01 ~ 2025-07-31
Class 2 ordinary share
02024-08-01 ~ 2025-07-31
Intangible Assets
467,470 GBP2025-07-31
607,802 GBP2024-07-31
Property, Plant & Equipment
479,341 GBP2025-07-31
472,563 GBP2024-07-31
Fixed Assets - Investments
215,768 GBP2025-07-31
215,768 GBP2024-07-31
Fixed Assets
1,162,579 GBP2025-07-31
1,296,133 GBP2024-07-31
Total Inventories
74,180 GBP2025-07-31
43,362 GBP2024-07-31
Debtors
866,644 GBP2025-07-31
824,182 GBP2024-07-31
Cash at bank and in hand
1,293,973 GBP2025-07-31
661,198 GBP2024-07-31
Current Assets
2,234,797 GBP2025-07-31
1,528,742 GBP2024-07-31
Creditors
Current
474,625 GBP2025-07-31
490,106 GBP2024-07-31
Net Current Assets/Liabilities
1,760,172 GBP2025-07-31
1,038,636 GBP2024-07-31
Total Assets Less Current Liabilities
2,922,751 GBP2025-07-31
2,334,769 GBP2024-07-31
Creditors
Non-current
-78,400 GBP2024-07-31
Net Assets/Liabilities
2,901,751 GBP2025-07-31
2,244,069 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
2,901,750 GBP2025-07-31
2,244,068 GBP2024-07-31
Equity
2,901,751 GBP2025-07-31
2,244,069 GBP2024-07-31
Intangible Assets - Gross Cost
Net goodwill
701,663 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
234,193 GBP2025-07-31
93,861 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
140,332 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
467,470 GBP2025-07-31
607,802 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
477,572 GBP2025-07-31
477,572 GBP2024-07-31
Improvements to leasehold property
107,187 GBP2025-07-31
93,564 GBP2024-07-31
Furniture and fittings
260,184 GBP2025-07-31
210,341 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
844,943 GBP2025-07-31
781,477 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,978 GBP2025-07-31
122,626 GBP2024-07-31
Improvements to leasehold property
75,863 GBP2025-07-31
68,366 GBP2024-07-31
Furniture and fittings
155,761 GBP2025-07-31
117,922 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,602 GBP2025-07-31
308,914 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,352 GBP2024-08-01 ~ 2025-07-31
Improvements to leasehold property
7,497 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
37,839 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,688 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
343,594 GBP2025-07-31
354,946 GBP2024-07-31
Improvements to leasehold property
31,324 GBP2025-07-31
25,198 GBP2024-07-31
Furniture and fittings
104,423 GBP2025-07-31
92,419 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
215,768 GBP2024-07-31
Investments in Group Undertakings
215,768 GBP2025-07-31
215,768 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
19,486 GBP2025-07-31
11,394 GBP2024-07-31
Called-up share capital (not paid)
Current
1,253 GBP2024-07-31
Prepayments/Accrued Income
Current
556,326 GBP2025-07-31
446,790 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
832,977 GBP2025-07-31
Amounts falling due within one year, Current
805,582 GBP2024-07-31
Other Debtors
Non-current
33,667 GBP2025-07-31
18,600 GBP2024-07-31
Trade Creditors/Trade Payables
Current
103,558 GBP2025-07-31
79,757 GBP2024-07-31
Corporation Tax Payable
Current
49,944 GBP2025-07-31
152,236 GBP2024-07-31
Other Taxation & Social Security Payable
Current
63,729 GBP2025-07-31
34,968 GBP2024-07-31
Accrued Liabilities
Current
138,344 GBP2025-07-31
80,436 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
270,016 GBP2025-07-31
205,239 GBP2024-07-31
Between one and five year
244,792 GBP2025-07-31
250,781 GBP2024-07-31
All periods
514,808 GBP2025-07-31
456,020 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,000 GBP2025-07-31
12,300 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Class 2 ordinary share
10,000 shares2025-07-31