85590 - Other Education N.e.c.
Property, Plant & Equipment
772,622 GBP2025-08-31
142,092 GBP2024-08-31
Fixed Assets
772,622 GBP2025-08-31
142,092 GBP2024-08-31
Debtors
236,174 GBP2025-08-31
76,734 GBP2024-08-31
Cash at bank and in hand
423,059 GBP2025-08-31
664,427 GBP2024-08-31
Current Assets
659,233 GBP2025-08-31
741,161 GBP2024-08-31
Creditors
-175,744 GBP2025-08-31
-134,002 GBP2024-08-31
Net Current Assets/Liabilities
483,489 GBP2025-08-31
607,159 GBP2024-08-31
Total Assets Less Current Liabilities
1,256,111 GBP2025-08-31
749,251 GBP2024-08-31
Creditors
Non-current
-290,461 GBP2025-08-31
Net Assets/Liabilities
906,013 GBP2025-08-31
713,728 GBP2024-08-31
Equity
Called up share capital
20 GBP2025-08-31
20 GBP2024-08-31
Retained earnings (accumulated losses)
905,993 GBP2025-08-31
713,708 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,077 GBP2025-08-31
124,904 GBP2024-08-31
Motor vehicles
98,372 GBP2025-08-31
58,545 GBP2024-08-31
Furniture and fittings
135,083 GBP2025-08-31
17,785 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,559 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-37,295 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
543,748 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,411 GBP2025-08-31
38,149 GBP2024-08-31
Motor vehicles
32,744 GBP2025-08-31
17,084 GBP2024-08-31
Furniture and fittings
34,958 GBP2025-08-31
9,927 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,675 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
15,575 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
21,876 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
25,031 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,313 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-6,216 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
534,073 GBP2025-08-31
Plant and equipment
66,666 GBP2025-08-31
86,755 GBP2024-08-31
Motor vehicles
65,628 GBP2025-08-31
41,461 GBP2024-08-31
Furniture and fittings
100,125 GBP2025-08-31
7,858 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
20,747 GBP2025-08-31
18,595 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
908,027 GBP2025-08-31
219,829 GBP2024-08-31
Property, Plant & Equipment - Disposals
-88,854 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,617 GBP2025-08-31
12,577 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,405 GBP2025-08-31
77,737 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,040 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,197 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,529 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
6,130 GBP2025-08-31
6,018 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
205,840 GBP2025-08-31
54,356 GBP2024-08-31
Trade Creditors/Trade Payables
Current
12,970 GBP2025-08-31
19,390 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-08-31
Other Taxation & Social Security Payable
Current
133,118 GBP2025-08-31
87,444 GBP2024-08-31
Creditors
Current
175,744 GBP2025-08-31
134,002 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
290,461 GBP2025-08-31