85590 - Other Education N.e.c.
Intangible Assets
11,087 GBP2024-08-31
14,783 GBP2023-08-31
Property, Plant & Equipment
1,016,007 GBP2024-08-31
1,102,729 GBP2023-08-31
Fixed Assets
1,027,094 GBP2024-08-31
1,117,512 GBP2023-08-31
Debtors
4,730,432 GBP2024-08-31
3,545,949 GBP2023-08-31
Cash at bank and in hand
46,800 GBP2024-08-31
222,478 GBP2023-08-31
Current Assets
4,777,232 GBP2024-08-31
3,768,427 GBP2023-08-31
Creditors
Current
4,052,940 GBP2024-08-31
3,323,123 GBP2023-08-31
Net Current Assets/Liabilities
724,292 GBP2024-08-31
445,304 GBP2023-08-31
Total Assets Less Current Liabilities
1,751,386 GBP2024-08-31
1,562,816 GBP2023-08-31
Net Assets/Liabilities
1,655,253 GBP2024-08-31
1,485,932 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,655,252 GBP2024-08-31
1,485,931 GBP2023-08-31
Equity
1,655,253 GBP2024-08-31
1,485,932 GBP2023-08-31
Average Number of Employees
912023-09-01 ~ 2024-08-31
882022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
97,324 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,237 GBP2024-08-31
82,541 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,696 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
11,087 GBP2024-08-31
14,783 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,209,875 GBP2024-08-31
2,165,869 GBP2023-08-31
Plant and equipment
1,223,547 GBP2024-08-31
1,149,156 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,433,422 GBP2024-08-31
3,315,025 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,589,079 GBP2024-08-31
1,479,206 GBP2023-08-31
Plant and equipment
828,336 GBP2024-08-31
733,090 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,417,415 GBP2024-08-31
2,212,296 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
109,873 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
95,246 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,119 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
620,796 GBP2024-08-31
686,663 GBP2023-08-31
Plant and equipment
395,211 GBP2024-08-31
416,066 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
400,962 GBP2024-08-31
Amounts falling due within one year, Current
384,156 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
3,795,295 GBP2024-08-31
2,317,018 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
534,175 GBP2024-08-31
Amounts falling due within one year, Current
844,775 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
4,730,432 GBP2024-08-31
Amounts falling due within one year, Current
3,545,949 GBP2023-08-31
Trade Creditors/Trade Payables
Current
148,569 GBP2024-08-31
140,319 GBP2023-08-31
Other Taxation & Social Security Payable
Current
183,186 GBP2024-08-31
67,671 GBP2023-08-31
Other Creditors
Current
3,721,185 GBP2024-08-31
3,115,133 GBP2023-08-31