85590 - Other Education N.e.c.
Property, Plant & Equipment
177,729 GBP2025-08-31
211,770 GBP2024-08-31
Debtors
68,343 GBP2025-08-31
103,067 GBP2024-08-31
Cash at bank and in hand
115,843 GBP2025-08-31
158,443 GBP2024-08-31
Current Assets
184,186 GBP2025-08-31
261,510 GBP2024-08-31
Creditors
Current
597,464 GBP2025-08-31
578,656 GBP2024-08-31
Net Current Assets/Liabilities
-413,278 GBP2025-08-31
-317,146 GBP2024-08-31
Total Assets Less Current Liabilities
-235,549 GBP2025-08-31
-105,376 GBP2024-08-31
Net Assets/Liabilities
-722,068 GBP2025-08-31
-694,031 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
-722,068 GBP2025-08-31
-694,031 GBP2024-08-31
Equity
-722,068 GBP2025-08-31
-694,031 GBP2024-08-31
Average Number of Employees
192024-09-01 ~ 2025-08-31
192023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
232,617 GBP2025-08-31
233,420 GBP2024-08-31
Plant and equipment
141,346 GBP2025-08-31
142,194 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
373,963 GBP2025-08-31
375,614 GBP2024-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-13,699 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,195 GBP2025-08-31
40,237 GBP2024-08-31
Plant and equipment
132,039 GBP2025-08-31
123,607 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,234 GBP2025-08-31
163,844 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,022 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
7,906 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,928 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
168,422 GBP2025-08-31
193,183 GBP2024-08-31
Plant and equipment
9,307 GBP2025-08-31
18,587 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,469 GBP2025-08-31
6,680 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
38,874 GBP2025-08-31
96,387 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
68,343 GBP2025-08-31
103,067 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,874 GBP2025-08-31
28,910 GBP2024-08-31
Trade Creditors/Trade Payables
Current
35,850 GBP2025-08-31
57,576 GBP2024-08-31
Amounts owed to group undertakings
Current
93,321 GBP2025-08-31
15,023 GBP2024-08-31
Other Taxation & Social Security Payable
Current
63,526 GBP2025-08-31
10,105 GBP2024-08-31
Other Creditors
Current
10,200 GBP2025-08-31
10,200 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
8,059 GBP2024-08-31
Amounts owed to group undertakings
Non-current
466,854 GBP2025-08-31
570,448 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,665 GBP2025-08-31
10,148 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,665 GBP2025-08-31
10,148 GBP2024-08-31