85590 - Other Education N.e.c.
Property, Plant & Equipment
944,476 GBP2025-07-31
673,646 GBP2024-07-31
Debtors
216,158 GBP2025-07-31
239,340 GBP2024-07-31
Cash at bank and in hand
616,950 GBP2025-07-31
767,399 GBP2024-07-31
Current Assets
833,108 GBP2025-07-31
1,006,739 GBP2024-07-31
Net Current Assets/Liabilities
602,672 GBP2025-07-31
681,775 GBP2024-07-31
Total Assets Less Current Liabilities
1,547,148 GBP2025-07-31
1,355,421 GBP2024-07-31
Net Assets/Liabilities
1,287,148 GBP2025-07-31
1,058,751 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
799,459 GBP2025-07-31
525,503 GBP2024-07-31
Furniture and fittings
507,178 GBP2025-07-31
408,668 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,306,637 GBP2025-07-31
934,171 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
322,188 GBP2025-07-31
260,525 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,161 GBP2025-07-31
260,525 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,973 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
61,663 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,636 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,973 GBP2025-07-31
Property, Plant & Equipment
Land and buildings
759,486 GBP2025-07-31
525,503 GBP2024-07-31
Furniture and fittings
184,990 GBP2025-07-31
148,143 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
104,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
216,158 GBP2025-07-31
135,340 GBP2024-07-31
Debtors
Amounts falling due within one year
216,158 GBP2025-07-31
239,340 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
104,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,436 GBP2025-07-31
220,964 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
36,670 GBP2024-07-31
Other Creditors
Amounts falling due after one year
260,000 GBP2025-07-31
260,000 GBP2024-07-31
Average Number of Employees
252024-08-01 ~ 2025-07-31
172023-08-01 ~ 2024-07-31