85590 - Other Education N.e.c.
Property, Plant & Equipment
727,992 GBP2025-07-31
605,172 GBP2024-07-31
Fixed Assets
727,992 GBP2025-07-31
605,172 GBP2024-07-31
Debtors
2,260,583 GBP2025-07-31
2,703,161 GBP2024-07-31
Cash at bank and in hand
665,821 GBP2025-07-31
180,193 GBP2024-07-31
Current Assets
2,926,404 GBP2025-07-31
2,883,354 GBP2024-07-31
Creditors
Current
2,035,800 GBP2025-07-31
1,990,498 GBP2024-07-31
Net Current Assets/Liabilities
890,604 GBP2025-07-31
892,856 GBP2024-07-31
Total Assets Less Current Liabilities
1,618,596 GBP2025-07-31
1,498,028 GBP2024-07-31
Creditors
Non-current
-83,975 GBP2024-07-31
Net Assets/Liabilities
1,517,696 GBP2025-07-31
1,367,753 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
1,516,696 GBP2025-07-31
1,366,753 GBP2024-07-31
Equity
1,517,696 GBP2025-07-31
1,367,753 GBP2024-07-31
Average Number of Employees
992024-08-01 ~ 2025-07-31
832023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Computer software
35,940 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
561,407 GBP2025-07-31
434,084 GBP2024-07-31
Furniture and fittings
779,737 GBP2025-07-31
693,157 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,428,394 GBP2025-07-31
1,127,241 GBP2024-07-31
Improvements to leasehold property
87,250 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405,551 GBP2025-07-31
332,324 GBP2024-07-31
Furniture and fittings
290,753 GBP2025-07-31
189,745 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,402 GBP2025-07-31
522,069 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,098 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
73,227 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
101,008 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,333 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,098 GBP2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
83,152 GBP2025-07-31
Plant and equipment
155,856 GBP2025-07-31
101,760 GBP2024-07-31
Furniture and fittings
488,984 GBP2025-07-31
503,412 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
55,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
510,278 GBP2025-07-31
621,886 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
453,803 GBP2025-07-31
1,127,394 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
1,296,502 GBP2025-07-31
953,881 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
2,260,583 GBP2025-07-31
2,703,161 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
83,975 GBP2025-07-31
90,909 GBP2024-07-31
Trade Creditors/Trade Payables
Current
545,461 GBP2025-07-31
365,940 GBP2024-07-31
Other Taxation & Social Security Payable
Current
178,312 GBP2025-07-31
164,840 GBP2024-07-31
Other Creditors
Current
1,228,052 GBP2025-07-31
1,368,809 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
83,975 GBP2024-07-31