85590 - Other Education N.e.c.
Property, Plant & Equipment
1,559,700 GBP2024-08-31
1,651,938 GBP2023-08-31
Debtors
233,049 GBP2024-08-31
456,584 GBP2023-08-31
Cash at bank and in hand
1,708,711 GBP2024-08-31
1,147,200 GBP2023-08-31
Current Assets
1,941,760 GBP2024-08-31
1,603,784 GBP2023-08-31
Net Current Assets/Liabilities
1,760,493 GBP2024-08-31
1,093,853 GBP2023-08-31
Total Assets Less Current Liabilities
3,320,193 GBP2024-08-31
2,745,791 GBP2023-08-31
Creditors
Amounts falling due after one year
-1,497,500 GBP2024-08-31
-1,498,000 GBP2023-08-31
Net Assets/Liabilities
1,822,693 GBP2024-08-31
1,247,791 GBP2023-08-31
Staff Costs/Employee Benefits Expense
123,046 GBP2023-09-01 ~ 2024-08-31
174,724 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
131,890 GBP2023-09-01 ~ 2024-08-31
131,542 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,982,816 GBP2023-09-01 ~ 2024-08-31
1,673,126 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
162,388 GBP2023-09-01 ~ 2024-08-31
136,346 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
109,368 GBP2023-09-01 ~ 2024-08-31
52,188 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
912023-09-01 ~ 2024-08-31
812022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
192,614 GBP2024-08-31
192,614 GBP2023-08-31
Computers
72,631 GBP2024-08-31
72,631 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,946,149 GBP2024-08-31
1,906,497 GBP2023-08-31
Land and buildings, Short leasehold
180,100 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,223 GBP2024-08-31
76,786 GBP2023-08-31
Computers
64,083 GBP2024-08-31
53,381 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,449 GBP2024-08-31
254,559 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
16,989 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
37,437 GBP2023-09-01 ~ 2024-08-31
Computers
10,702 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,890 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
59,762 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
120,338 GBP2024-08-31
122,043 GBP2023-08-31
Furniture and fittings
78,391 GBP2024-08-31
115,828 GBP2023-08-31
Computers
8,548 GBP2024-08-31
19,250 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
114,129 GBP2024-08-31
323,198 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
118,920 GBP2024-08-31
133,386 GBP2023-08-31
Debtors
Amounts falling due within one year
233,049 GBP2024-08-31
456,584 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,921 GBP2024-08-31
46,636 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,738 GBP2024-08-31
32,089 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
122,608 GBP2024-08-31
431,206 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,649 GBP2024-08-31
171,742 GBP2023-08-31
Between one and five year
653,510 GBP2024-08-31
658,304 GBP2023-08-31
More than five year
1,173,200 GBP2024-08-31
1,340,800 GBP2023-08-31
All periods
1,999,359 GBP2024-08-31
2,170,846 GBP2023-08-31