85590 - Other Education N.e.c.
Property, Plant & Equipment
136,136 GBP2023-07-31
134,118 GBP2022-07-31
Total Inventories
21,344 GBP2023-07-31
23,750 GBP2022-07-31
Debtors
18,624 GBP2023-07-31
22,549 GBP2022-07-31
Cash at bank and in hand
550,439 GBP2023-07-31
449,717 GBP2022-07-31
Current Assets
590,407 GBP2023-07-31
496,016 GBP2022-07-31
Net Current Assets/Liabilities
505,378 GBP2023-07-31
422,928 GBP2022-07-31
Total Assets Less Current Liabilities
641,514 GBP2023-07-31
557,046 GBP2022-07-31
Net Assets/Liabilities
637,588 GBP2023-07-31
554,414 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
637,488 GBP2023-07-31
554,314 GBP2022-07-31
Equity
637,588 GBP2023-07-31
554,414 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
69,500 GBP2023-07-31
69,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
69,500 GBP2023-07-31
69,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,600 GBP2023-07-31
134,600 GBP2022-07-31
Plant and equipment
171,367 GBP2023-07-31
164,028 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
305,967 GBP2023-07-31
298,628 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,158 GBP2023-07-31
15,666 GBP2022-07-31
Plant and equipment
152,673 GBP2023-07-31
148,844 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,831 GBP2023-07-31
164,510 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,492 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
3,829 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,321 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
117,442 GBP2023-07-31
118,934 GBP2022-07-31
Plant and equipment
18,694 GBP2023-07-31
15,184 GBP2022-07-31
Trade Debtors/Trade Receivables
2,756 GBP2023-07-31
4,332 GBP2022-07-31
Other Debtors
15,868 GBP2023-07-31
18,217 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,080 GBP2023-07-31
2,935 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
45,756 GBP2023-07-31
41,207 GBP2022-07-31
Other Creditors
Amounts falling due within one year
22,193 GBP2023-07-31
28,946 GBP2022-07-31