85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,635,132 GBP2024-08-31
1,637,052 GBP2023-08-31
Debtors
137,094 GBP2024-08-31
16,361 GBP2023-08-31
Cash at bank and in hand
3,671,766 GBP2024-08-31
3,855,258 GBP2023-08-31
Current Assets
3,808,860 GBP2024-08-31
3,871,619 GBP2023-08-31
Creditors
Current
181,858 GBP2024-08-31
325,417 GBP2023-08-31
Net Current Assets/Liabilities
3,627,002 GBP2024-08-31
3,546,202 GBP2023-08-31
Total Assets Less Current Liabilities
5,262,134 GBP2024-08-31
5,183,254 GBP2023-08-31
Net Assets/Liabilities
5,260,968 GBP2024-08-31
5,181,568 GBP2023-08-31
Equity
Called up share capital
400 GBP2024-08-31
400 GBP2023-08-31
Retained earnings (accumulated losses)
5,162,324 GBP2024-08-31
5,082,924 GBP2023-08-31
Equity
5,260,968 GBP2024-08-31
5,181,568 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,460,893 GBP2023-08-31
Improvements to leasehold property
169,574 GBP2023-08-31
Furniture and fittings
17,458 GBP2023-08-31
Computers
25,555 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,673,480 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,262 GBP2024-08-31
16,051 GBP2023-08-31
Computers
22,086 GBP2024-08-31
20,377 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,348 GBP2024-08-31
36,428 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
211 GBP2023-09-01 ~ 2024-08-31
Computers
1,709 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,920 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,460,893 GBP2024-08-31
1,460,893 GBP2023-08-31
Improvements to leasehold property
169,574 GBP2024-08-31
169,574 GBP2023-08-31
Furniture and fittings
1,196 GBP2024-08-31
1,407 GBP2023-08-31
Computers
3,469 GBP2024-08-31
5,178 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,069 GBP2024-08-31
4,753 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
136,025 GBP2024-08-31
11,608 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
137,094 GBP2024-08-31
16,361 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,007 GBP2024-08-31
34,749 GBP2023-08-31
Other Taxation & Social Security Payable
Current
41,173 GBP2024-08-31
39,142 GBP2023-08-31
Other Creditors
Current
129,678 GBP2024-08-31
251,526 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-08-31
Class 2 ordinary share
100 shares2024-08-31
Class 3 ordinary share
100 shares2024-08-31