85590 - Other Education N.e.c.
Property, Plant & Equipment
2,230,617 GBP2023-07-31
2,330,532 GBP2022-07-31
Fixed Assets
2,230,617 GBP2023-07-31
2,330,532 GBP2022-07-31
Total Inventories
18,010 GBP2023-07-31
24,568 GBP2022-07-31
Debtors
139,821 GBP2023-07-31
75,597 GBP2022-07-31
Cash at bank and in hand
145,265 GBP2023-07-31
274,142 GBP2022-07-31
Current Assets
303,096 GBP2023-07-31
374,307 GBP2022-07-31
Net Current Assets/Liabilities
-110,563 GBP2023-07-31
-568,437 GBP2022-07-31
Total Assets Less Current Liabilities
2,120,054 GBP2023-07-31
1,762,095 GBP2022-07-31
Net Assets/Liabilities
415,836 GBP2023-07-31
-32,801 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
415,836 GBP2023-07-31
-32,801 GBP2022-07-31
Equity
415,836 GBP2023-07-31
-32,801 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,237,862 GBP2023-07-31
2,237,862 GBP2022-07-31
Office equipment
320,589 GBP2023-07-31
320,589 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,558,451 GBP2023-07-31
2,558,451 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,754 GBP2023-07-31
81,997 GBP2022-07-31
Office equipment
201,080 GBP2023-07-31
145,922 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,834 GBP2023-07-31
227,919 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,757 GBP2022-08-01 ~ 2023-07-31
Office equipment
55,158 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,915 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
2,111,108 GBP2023-07-31
2,155,865 GBP2022-07-31
Office equipment
119,509 GBP2023-07-31
174,667 GBP2022-07-31
Other types of inventories not specified separately
18,010 GBP2023-07-31
24,568 GBP2022-07-31
Trade Debtors/Trade Receivables
106,232 GBP2023-07-31
72,470 GBP2022-07-31
Prepayments/Accrued Income
7,598 GBP2023-07-31
1,945 GBP2022-07-31
Other Debtors
25,991 GBP2023-07-31
1,182 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,914 GBP2023-07-31
16,221 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
12,682 GBP2023-07-31
16,893 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
116,614 GBP2023-07-31
149,896 GBP2022-07-31
Other Creditors
Amounts falling due within one year
257,449 GBP2023-07-31
759,734 GBP2022-07-31
Amounts falling due after one year
1,704,218 GBP2023-07-31
1,794,896 GBP2022-07-31