85590 - Other Education N.e.c.
Intangible Assets
14,783 GBP2023-08-31
18,479 GBP2022-08-31
Property, Plant & Equipment
1,102,729 GBP2023-08-31
1,156,669 GBP2022-08-31
Fixed Assets
1,117,512 GBP2023-08-31
1,175,148 GBP2022-08-31
Debtors
3,545,949 GBP2023-08-31
1,976,370 GBP2022-08-31
Cash at bank and in hand
222,478 GBP2023-08-31
1,799,658 GBP2022-08-31
Current Assets
3,768,427 GBP2023-08-31
3,776,028 GBP2022-08-31
Creditors
Current
3,323,123 GBP2023-08-31
3,560,648 GBP2022-08-31
Net Current Assets/Liabilities
445,304 GBP2023-08-31
215,380 GBP2022-08-31
Total Assets Less Current Liabilities
1,562,816 GBP2023-08-31
1,390,528 GBP2022-08-31
Net Assets/Liabilities
1,485,932 GBP2023-08-31
1,317,749 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
1,485,931 GBP2023-08-31
1,317,748 GBP2022-08-31
Equity
1,485,932 GBP2023-08-31
1,317,749 GBP2022-08-31
Average Number of Employees
882022-09-01 ~ 2023-08-31
712021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
97,324 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,541 GBP2023-08-31
78,845 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,696 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
14,783 GBP2023-08-31
18,479 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,165,869 GBP2023-08-31
2,132,749 GBP2022-08-31
Plant and equipment
1,149,156 GBP2023-08-31
1,029,527 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,315,025 GBP2023-08-31
3,162,276 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,479,206 GBP2023-08-31
1,371,329 GBP2022-08-31
Plant and equipment
733,090 GBP2023-08-31
634,278 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,212,296 GBP2023-08-31
2,005,607 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
107,877 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
98,812 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,689 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
686,663 GBP2023-08-31
761,420 GBP2022-08-31
Plant and equipment
416,066 GBP2023-08-31
395,249 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
384,156 GBP2023-08-31
429,420 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
2,317,018 GBP2023-08-31
1,137,018 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
844,775 GBP2023-08-31
409,932 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,545,949 GBP2023-08-31
1,976,370 GBP2022-08-31
Trade Creditors/Trade Payables
Current
140,319 GBP2023-08-31
161,467 GBP2022-08-31
Other Taxation & Social Security Payable
Current
67,671 GBP2023-08-31
100,378 GBP2022-08-31
Other Creditors
Current
3,115,133 GBP2023-08-31
3,298,803 GBP2022-08-31