85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
320,150 GBP2025-08-31
329,886 GBP2024-08-31
Fixed Assets
320,150 GBP2025-08-31
329,886 GBP2024-08-31
Total Inventories
1,800 GBP2025-08-31
1,800 GBP2024-08-31
Debtors
40,640 GBP2025-08-31
29,591 GBP2024-08-31
Cash at bank and in hand
258 GBP2025-08-31
8 GBP2024-08-31
Current Assets
42,698 GBP2025-08-31
31,399 GBP2024-08-31
Creditors
Current
106,413 GBP2025-08-31
98,870 GBP2024-08-31
Net Current Assets/Liabilities
-63,715 GBP2025-08-31
-67,471 GBP2024-08-31
Total Assets Less Current Liabilities
256,435 GBP2025-08-31
262,415 GBP2024-08-31
Creditors
Non-current
-8,386 GBP2024-08-31
Net Assets/Liabilities
254,688 GBP2025-08-31
252,156 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
254,686 GBP2025-08-31
252,154 GBP2024-08-31
Equity
254,688 GBP2025-08-31
252,156 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
412,943 GBP2024-08-31
Plant and equipment
89,256 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
502,199 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,172 GBP2025-08-31
92,913 GBP2024-08-31
Plant and equipment
80,877 GBP2025-08-31
79,400 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,049 GBP2025-08-31
172,313 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,259 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
1,477 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,736 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
311,771 GBP2025-08-31
320,030 GBP2024-08-31
Plant and equipment
8,379 GBP2025-08-31
9,856 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,803 GBP2025-08-31
27,442 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
13,837 GBP2025-08-31
2,149 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
40,640 GBP2025-08-31
29,591 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
43,388 GBP2025-08-31
44,710 GBP2024-08-31
Trade Creditors/Trade Payables
Current
10,727 GBP2025-08-31
9,708 GBP2024-08-31
Other Taxation & Social Security Payable
Current
33,588 GBP2025-08-31
27,813 GBP2024-08-31
Other Creditors
Current
18,710 GBP2025-08-31
16,639 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
8,386 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31