85590 - Other Education N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
13,872,920 GBP2024-07-31
13,641,431 GBP2023-07-31
Debtors
35,820 GBP2024-07-31
37,514 GBP2023-07-31
Cash at bank and in hand
946,628 GBP2024-07-31
1,218,601 GBP2023-07-31
Current Assets
982,448 GBP2024-07-31
1,256,115 GBP2023-07-31
Net Current Assets/Liabilities
563,684 GBP2024-07-31
869,247 GBP2023-07-31
Total Assets Less Current Liabilities
14,436,604 GBP2024-07-31
14,510,678 GBP2023-07-31
Creditors
Amounts falling due after one year
-2,888,693 GBP2024-07-31
-3,146,752 GBP2023-07-31
Net Assets/Liabilities
11,547,911 GBP2024-07-31
11,363,926 GBP2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
369,155 GBP2023-08-01 ~ 2024-07-31
288,119 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,082,262 GBP2024-07-31
15,481,618 GBP2023-07-31
Plant and equipment
469,455 GBP2024-07-31
469,455 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
16,551,717 GBP2024-07-31
15,951,073 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,263,351 GBP2024-07-31
1,913,156 GBP2023-07-31
Plant and equipment
415,446 GBP2024-07-31
396,486 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,678,797 GBP2024-07-31
2,309,642 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,960 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369,155 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,818,911 GBP2024-07-31
Plant and equipment
54,009 GBP2024-07-31
72,969 GBP2023-07-31
Owned/Freehold, Land and buildings
13,568,462 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,762 GBP2024-07-31
Debtors
Amounts falling due within one year
35,820 GBP2024-07-31
37,514 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
249,540 GBP2024-07-31
242,253 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,093 GBP2024-07-31
47,135 GBP2023-07-31
Other Creditors
Amounts falling due within one year
17,110 GBP2024-07-31
5,711 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
91,602 GBP2024-07-31
83,516 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,888,693 GBP2024-07-31
3,146,752 GBP2023-07-31
Bank Borrowings
Secured
3,138,233 GBP2024-07-31
3,389,005 GBP2023-07-31