85590 - Other Education N.e.c.
Property, Plant & Equipment
1,206,255 GBP2025-08-31
224,874 GBP2024-08-31
Fixed Assets
1,206,255 GBP2025-08-31
224,874 GBP2024-08-31
Debtors
221,823 GBP2025-08-31
199,328 GBP2024-08-31
Cash at bank and in hand
380,905 GBP2025-08-31
523,195 GBP2024-08-31
Current Assets
602,728 GBP2025-08-31
722,523 GBP2024-08-31
Creditors
-147,849 GBP2025-08-31
-132,159 GBP2024-08-31
Net Current Assets/Liabilities
454,879 GBP2025-08-31
590,364 GBP2024-08-31
Total Assets Less Current Liabilities
1,661,134 GBP2025-08-31
815,238 GBP2024-08-31
Net Assets/Liabilities
903,615 GBP2025-08-31
809,602 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
903,613 GBP2025-08-31
809,600 GBP2024-08-31
Average Number of Employees
242024-09-01 ~ 2025-08-31
242023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
157,430 GBP2024-08-31
Plant and equipment
42,833 GBP2025-08-31
35,745 GBP2024-08-31
Motor vehicles
138,925 GBP2025-08-31
125,074 GBP2024-08-31
Furniture and fittings
81,855 GBP2025-08-31
77,562 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,421,043 GBP2025-08-31
395,811 GBP2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-40,661 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,157,430 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,258 GBP2025-08-31
5,975 GBP2024-08-31
Motor vehicles
121,853 GBP2025-08-31
87,122 GBP2024-08-31
Furniture and fittings
68,880 GBP2025-08-31
64,043 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,788 GBP2025-08-31
170,937 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,283 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
34,731 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
4,837 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,851 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,797 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,143,633 GBP2025-08-31
Plant and equipment
32,575 GBP2025-08-31
29,770 GBP2024-08-31
Motor vehicles
17,072 GBP2025-08-31
37,952 GBP2024-08-31
Furniture and fittings
12,975 GBP2025-08-31
13,519 GBP2024-08-31
Owned/Freehold, Land and buildings
143,633 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
213,467 GBP2025-08-31
166,130 GBP2024-08-31
Trade Creditors/Trade Payables
Current
19,370 GBP2025-08-31
10,212 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,508 GBP2025-08-31
11,249 GBP2024-08-31
Other Remaining Borrowings
Current
-7,583 GBP2025-08-31
Other Taxation & Social Security Payable
Current
128,554 GBP2025-08-31
110,698 GBP2024-08-31
Creditors
Current
147,849 GBP2025-08-31
132,159 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
5,636 GBP2024-08-31