85590 - Other Education N.e.c.
Property, Plant & Equipment
466,488 GBP2025-07-31
467,952 GBP2024-07-31
Total Inventories
1,500 GBP2025-07-31
16,300 GBP2024-07-31
Debtors
9,736 GBP2025-07-31
5,785 GBP2024-07-31
Cash at bank and in hand
41,767 GBP2025-07-31
42,691 GBP2024-07-31
Current Assets
53,003 GBP2025-07-31
64,776 GBP2024-07-31
Net Current Assets/Liabilities
19,430 GBP2025-07-31
17,618 GBP2024-07-31
Total Assets Less Current Liabilities
485,918 GBP2025-07-31
485,570 GBP2024-07-31
Net Assets/Liabilities
360,617 GBP2025-07-31
342,350 GBP2024-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,464 GBP2024-08-01 ~ 2025-07-31
1,698 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2024-07-31
Plant and equipment
5,865 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,473 GBP2025-07-31
2,179 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
400,000 GBP2025-07-31
400,000 GBP2024-07-31
Plant and equipment
3,392 GBP2025-07-31
3,686 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,427 GBP2024-07-31
Computers
7,038 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
487,664 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,054 GBP2025-07-31
12,346 GBP2024-07-31
Computers
5,649 GBP2025-07-31
5,187 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,176 GBP2025-07-31
19,712 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
708 GBP2024-08-01 ~ 2025-07-31
Computers
462 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,464 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
6,373 GBP2025-07-31
7,081 GBP2024-07-31
Computers
1,389 GBP2025-07-31
1,851 GBP2024-07-31
Finished Goods
1,500 GBP2025-07-31
16,300 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,736 GBP2025-07-31
5,785 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,740 GBP2025-07-31
7,740 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,517 GBP2025-07-31
11,660 GBP2024-07-31
Other Creditors
Amounts falling due within one year
11,363 GBP2025-07-31
11,363 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
953 GBP2025-07-31
16,395 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
653 GBP2025-07-31
8,838 GBP2024-07-31
Other Creditors
Amounts falling due after one year
24,652 GBP2025-07-31
24,652 GBP2024-07-31