85590 - Other Education N.e.c.
Property, Plant & Equipment
211,770 GBP2024-08-31
169,836 GBP2023-08-31
Debtors
103,067 GBP2024-08-31
102,865 GBP2023-08-31
Cash at bank and in hand
158,443 GBP2024-08-31
51,039 GBP2023-08-31
Current Assets
261,510 GBP2024-08-31
153,904 GBP2023-08-31
Creditors
Current
578,656 GBP2024-08-31
500,399 GBP2023-08-31
Net Current Assets/Liabilities
-317,146 GBP2024-08-31
-346,495 GBP2023-08-31
Total Assets Less Current Liabilities
-105,376 GBP2024-08-31
-176,659 GBP2023-08-31
Net Assets/Liabilities
-694,031 GBP2024-08-31
-829,606 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
-694,031 GBP2024-08-31
-829,606 GBP2023-08-31
Equity
-694,031 GBP2024-08-31
-829,606 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,420 GBP2024-08-31
174,868 GBP2023-08-31
Plant and equipment
142,194 GBP2024-08-31
131,773 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
375,614 GBP2024-08-31
306,641 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,237 GBP2024-08-31
20,316 GBP2023-08-31
Plant and equipment
123,607 GBP2024-08-31
116,490 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,844 GBP2024-08-31
136,806 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,921 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
7,117 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,038 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
193,183 GBP2024-08-31
154,552 GBP2023-08-31
Plant and equipment
18,587 GBP2024-08-31
15,283 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
28,910 GBP2024-08-31
25,812 GBP2023-08-31
Trade Creditors/Trade Payables
Current
57,576 GBP2024-08-31
42,147 GBP2023-08-31
Amounts owed to group undertakings
Current
15,023 GBP2024-08-31
Other Taxation & Social Security Payable
Current
10,105 GBP2024-08-31
8,796 GBP2023-08-31
Other Creditors
Current
10,200 GBP2024-08-31
10,200 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,059 GBP2024-08-31
36,581 GBP2023-08-31
Amounts owed to group undertakings
Non-current
570,448 GBP2024-08-31
616,366 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
25,812 GBP2023-08-31
Non-current, Between one and two years
29,059 GBP2023-08-31
Between two and five year, Non-current
7,522 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,148 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,148 GBP2024-08-31