85590 - Other Education N.e.c.
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,092,101 GBP2025-08-31
1,101,178 GBP2024-08-31
Fixed Assets - Investments
1 GBP2025-08-31
1 GBP2024-08-31
Fixed Assets
1,092,102 GBP2025-08-31
1,101,179 GBP2024-08-31
Debtors
508,563 GBP2025-08-31
219,130 GBP2024-08-31
Cash at bank and in hand
1,562,343 GBP2025-08-31
1,494,744 GBP2024-08-31
Current Assets
2,070,906 GBP2025-08-31
1,713,874 GBP2024-08-31
Net Current Assets/Liabilities
1,632,193 GBP2025-08-31
1,385,530 GBP2024-08-31
Total Assets Less Current Liabilities
2,724,295 GBP2025-08-31
2,486,709 GBP2024-08-31
Creditors
Non-current
-1,692 GBP2024-08-31
Net Assets/Liabilities
2,724,295 GBP2025-08-31
2,485,017 GBP2024-08-31
Equity
2,724,295 GBP2025-08-31
2,485,017 GBP2024-08-31
Wages/Salaries
1,037,707 GBP2024-09-01 ~ 2025-08-31
981,732 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
115,400 GBP2024-09-01 ~ 2025-08-31
96,656 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
1,274,417 GBP2024-09-01 ~ 2025-08-31
1,201,119 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
1,940,568 GBP2025-08-31
1,876,036 GBP2024-08-31
Plant and equipment
231,879 GBP2025-08-31
215,352 GBP2024-08-31
Office equipment
20,226 GBP2025-08-31
12,307 GBP2024-08-31
Furniture and fittings
106,306 GBP2025-08-31
106,306 GBP2024-08-31
Motor vehicles
46,985 GBP2025-08-31
29,995 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,345,964 GBP2025-08-31
2,239,996 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,457 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-3,457 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
954,333 GBP2025-08-31
869,988 GBP2024-08-31
Plant and equipment
177,546 GBP2025-08-31
165,013 GBP2024-08-31
Office equipment
13,204 GBP2025-08-31
12,307 GBP2024-08-31
Furniture and fittings
94,075 GBP2025-08-31
87,135 GBP2024-08-31
Motor vehicles
14,705 GBP2025-08-31
4,375 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,253,863 GBP2025-08-31
1,138,818 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
84,345 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
15,990 GBP2024-09-01 ~ 2025-08-31
Office equipment
897 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
6,940 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
10,330 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,502 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,457 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,457 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
986,235 GBP2025-08-31
1,006,048 GBP2024-08-31
Plant and equipment
54,333 GBP2025-08-31
50,339 GBP2024-08-31
Office equipment
7,022 GBP2025-08-31
Furniture and fittings
12,231 GBP2025-08-31
19,171 GBP2024-08-31
Motor vehicles
32,280 GBP2025-08-31
25,620 GBP2024-08-31
Investments in Subsidiaries
1 GBP2025-08-31
1 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
40,237 GBP2025-08-31
67,937 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
340,068 GBP2025-08-31
75,784 GBP2024-08-31
Other Debtors
Current
31,465 GBP2025-08-31
1,069 GBP2024-08-31
Prepayments/Accrued Income
Current
96,793 GBP2025-08-31
74,340 GBP2024-08-31
Trade Creditors/Trade Payables
Current
54,406 GBP2025-08-31
29,932 GBP2024-08-31
Other Taxation & Social Security Payable
Current
34,737 GBP2025-08-31
20,616 GBP2024-08-31
Other Creditors
Current
25,188 GBP2025-08-31
Accrued Liabilities/Deferred Income
Current
324,382 GBP2025-08-31
277,796 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,413 GBP2025-08-31
6,413 GBP2024-08-31
Between one and five year
19,239 GBP2025-08-31
19,239 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,652 GBP2025-08-31
25,652 GBP2024-08-31