85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,637,052 GBP2023-08-31
1,629,680 GBP2022-08-31
Fixed Assets - Investments
10 GBP2022-08-31
Investment Property
845,560 GBP2022-08-31
Fixed Assets
1,637,052 GBP2023-08-31
2,475,250 GBP2022-08-31
Debtors
16,361 GBP2023-08-31
11,632 GBP2022-08-31
Cash at bank and in hand
3,855,258 GBP2023-08-31
411,382 GBP2022-08-31
Current Assets
3,871,619 GBP2023-08-31
423,014 GBP2022-08-31
Net Current Assets/Liabilities
3,546,202 GBP2023-08-31
-374,351 GBP2022-08-31
Total Assets Less Current Liabilities
5,183,254 GBP2023-08-31
2,100,899 GBP2022-08-31
Net Assets/Liabilities
5,181,568 GBP2023-08-31
2,099,455 GBP2022-08-31
Equity
Called up share capital
400 GBP2023-08-31
400 GBP2022-08-31
Retained earnings (accumulated losses)
5,082,924 GBP2023-08-31
2,000,811 GBP2022-08-31
Equity
5,181,568 GBP2023-08-31
2,099,455 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,460,893 GBP2023-08-31
1,460,893 GBP2022-08-31
Improvements to leasehold property
169,574 GBP2023-08-31
163,013 GBP2022-08-31
Furniture and fittings
17,458 GBP2023-08-31
17,593 GBP2022-08-31
Computers
25,555 GBP2023-08-31
22,823 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,673,480 GBP2023-08-31
1,664,322 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-289 GBP2022-09-01 ~ 2023-08-31
Computers
-727 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-1,016 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,051 GBP2023-08-31
15,959 GBP2022-08-31
Computers
20,377 GBP2023-08-31
18,683 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,428 GBP2023-08-31
34,642 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
230 GBP2022-09-01 ~ 2023-08-31
Computers
2,377 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,607 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-138 GBP2022-09-01 ~ 2023-08-31
Computers
-683 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-821 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,460,893 GBP2023-08-31
1,460,893 GBP2022-08-31
Improvements to leasehold property
169,574 GBP2023-08-31
163,013 GBP2022-08-31
Furniture and fittings
1,407 GBP2023-08-31
1,634 GBP2022-08-31
Computers
5,178 GBP2023-08-31
4,140 GBP2022-08-31
Other Investments Other Than Loans
Cost valuation
10 GBP2022-08-31
Disposals
-10 GBP2023-08-31
Other Investments Other Than Loans
10 GBP2022-08-31
Investment Property - Fair Value Model
845,560 GBP2022-08-31
Disposals of Investment Property - Fair Value Model
-845,560 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Current
4,753 GBP2023-08-31
1,689 GBP2022-08-31
Other Debtors
Current
2,222 GBP2022-08-31
Prepayments
Current
11,608 GBP2023-08-31
7,721 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
16,361 GBP2023-08-31
11,632 GBP2022-08-31
Trade Creditors/Trade Payables
Current
34,749 GBP2023-08-31
6,334 GBP2022-08-31
Corporation Tax Payable
Current
38,043 GBP2023-08-31
34,249 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,099 GBP2023-08-31
1,171 GBP2022-08-31
Other Creditors
Current
335 GBP2023-08-31
379 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
291 GBP2023-08-31
3,480 GBP2022-08-31
Accrued Liabilities
Current
16,864 GBP2023-08-31
7,480 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-08-31
Class 2 ordinary share
100 shares2023-08-31
Class 3 ordinary share
100 shares2023-08-31