85590 - Other Education N.e.c.
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment
13,641,431 GBP2023-07-31
14,094,944 GBP2022-07-31
Debtors
37,514 GBP2023-07-31
14,649 GBP2022-07-31
Cash at bank and in hand
1,218,601 GBP2023-07-31
406,342 GBP2022-07-31
Current Assets
1,256,115 GBP2023-07-31
420,991 GBP2022-07-31
Net Current Assets/Liabilities
869,247 GBP2023-07-31
7,762 GBP2022-07-31
Total Assets Less Current Liabilities
14,510,678 GBP2023-07-31
14,102,706 GBP2022-07-31
Creditors
Amounts falling due after one year
-3,146,752 GBP2023-07-31
-3,403,487 GBP2022-07-31
Net Assets/Liabilities
11,363,926 GBP2023-07-31
10,699,219 GBP2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
288,119 GBP2022-08-01 ~ 2023-07-31
229,307 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,481,618 GBP2023-07-31
15,926,721 GBP2022-07-31
Plant and equipment
469,455 GBP2023-07-31
430,354 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
15,951,073 GBP2023-07-31
16,357,075 GBP2022-07-31
Property, Plant & Equipment - Disposals
-1,014,019 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,913,156 GBP2023-07-31
1,886,033 GBP2022-07-31
Plant and equipment
396,486 GBP2023-07-31
376,098 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,309,642 GBP2023-07-31
2,262,131 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
267,731 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
20,388 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,119 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-240,608 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,568,462 GBP2023-07-31
14,040,688 GBP2022-07-31
Plant and equipment
72,969 GBP2023-07-31
54,256 GBP2022-07-31
Debtors
Amounts falling due within one year
37,514 GBP2023-07-31
14,649 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
242,253 GBP2023-07-31
227,772 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,135 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5,711 GBP2023-07-31
88,920 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
83,516 GBP2023-07-31
88,142 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,146,752 GBP2023-07-31
3,403,487 GBP2022-07-31
Bank Borrowings
Secured
3,389,005 GBP2023-07-31
3,631,259 GBP2022-07-31