85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
329,886 GBP2024-08-31
339,879 GBP2023-08-31
Fixed Assets
329,886 GBP2024-08-31
339,879 GBP2023-08-31
Total Inventories
1,800 GBP2024-08-31
1,800 GBP2023-08-31
Debtors
29,591 GBP2024-08-31
21,223 GBP2023-08-31
Cash at bank and in hand
8 GBP2024-08-31
4,133 GBP2023-08-31
Current Assets
31,399 GBP2024-08-31
27,156 GBP2023-08-31
Creditors
Current
98,870 GBP2024-08-31
90,240 GBP2023-08-31
Net Current Assets/Liabilities
-67,471 GBP2024-08-31
-63,084 GBP2023-08-31
Total Assets Less Current Liabilities
262,415 GBP2024-08-31
276,795 GBP2023-08-31
Creditors
Non-current
-8,386 GBP2024-08-31
-18,325 GBP2023-08-31
Net Assets/Liabilities
252,156 GBP2024-08-31
256,268 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
252,154 GBP2024-08-31
256,266 GBP2023-08-31
Equity
252,156 GBP2024-08-31
256,268 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
412,943 GBP2023-08-31
Plant and equipment
89,256 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
502,199 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,913 GBP2024-08-31
84,654 GBP2023-08-31
Plant and equipment
79,400 GBP2024-08-31
77,666 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,313 GBP2024-08-31
162,320 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,259 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,734 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,993 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
320,030 GBP2024-08-31
328,289 GBP2023-08-31
Plant and equipment
9,856 GBP2024-08-31
11,590 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,442 GBP2024-08-31
Amounts falling due within one year, Current
18,993 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,149 GBP2024-08-31
Amounts falling due within one year, Current
2,230 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
29,591 GBP2024-08-31
Amounts falling due within one year, Current
21,223 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
44,710 GBP2024-08-31
36,921 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,708 GBP2024-08-31
9,683 GBP2023-08-31
Other Taxation & Social Security Payable
Current
27,813 GBP2024-08-31
25,138 GBP2023-08-31
Other Creditors
Current
16,639 GBP2024-08-31
18,498 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,386 GBP2024-08-31
18,325 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31