85590 - Other Education N.e.c.
Property, Plant & Equipment
467,952 GBP2024-07-31
469,650 GBP2023-07-31
Total Inventories
16,300 GBP2024-07-31
24,300 GBP2023-07-31
Debtors
5,785 GBP2024-07-31
6,996 GBP2023-07-31
Cash at bank and in hand
42,691 GBP2024-07-31
49,588 GBP2023-07-31
Current Assets
64,776 GBP2024-07-31
80,884 GBP2023-07-31
Net Current Assets/Liabilities
17,618 GBP2024-07-31
27,024 GBP2023-07-31
Total Assets Less Current Liabilities
485,570 GBP2024-07-31
496,674 GBP2023-07-31
Net Assets/Liabilities
342,350 GBP2024-07-31
340,563 GBP2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,698 GBP2023-08-01 ~ 2024-07-31
1,989 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2023-07-31
Plant and equipment
5,865 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,179 GBP2024-07-31
1,886 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
400,000 GBP2024-07-31
400,000 GBP2023-07-31
Plant and equipment
3,686 GBP2024-07-31
3,979 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,427 GBP2023-07-31
Computers
7,038 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
487,664 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,346 GBP2024-07-31
11,559 GBP2023-07-31
Computers
5,187 GBP2024-07-31
4,569 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,712 GBP2024-07-31
18,014 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
787 GBP2023-08-01 ~ 2024-07-31
Computers
618 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,698 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
7,081 GBP2024-07-31
7,868 GBP2023-07-31
Computers
1,851 GBP2024-07-31
2,469 GBP2023-07-31
Finished Goods
16,300 GBP2024-07-31
24,300 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,785 GBP2024-07-31
6,996 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,740 GBP2024-07-31
7,740 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,660 GBP2024-07-31
7,147 GBP2023-07-31
Other Creditors
Amounts falling due within one year
11,363 GBP2024-07-31
14,703 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,395 GBP2024-07-31
24,270 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,838 GBP2024-07-31
17,529 GBP2023-07-31
Other Creditors
Amounts falling due after one year
24,652 GBP2024-07-31
38,011 GBP2023-07-31