85590 - Other Education N.e.c.
Property, Plant & Equipment
2,510,654 GBP2024-08-31
2,191,680 GBP2023-08-31
Fixed Assets - Investments
44 GBP2024-08-31
44 GBP2023-08-31
Fixed Assets
2,510,698 GBP2024-08-31
2,191,724 GBP2023-08-31
Debtors
1,455,939 GBP2024-08-31
1,430,718 GBP2023-08-31
Cash at bank and in hand
2,234,321 GBP2024-08-31
977,831 GBP2023-08-31
Current Assets
3,690,935 GBP2024-08-31
2,408,901 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-427,395 GBP2023-08-31
Net Current Assets/Liabilities
2,216,355 GBP2024-08-31
1,981,506 GBP2023-08-31
Total Assets Less Current Liabilities
4,727,053 GBP2024-08-31
4,173,230 GBP2023-08-31
Net Assets/Liabilities
4,260,338 GBP2024-08-31
3,656,587 GBP2023-08-31
Equity
Called up share capital
80 GBP2024-08-31
80 GBP2023-08-31
Capital redemption reserve
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
4,260,238 GBP2024-08-31
3,656,487 GBP2023-08-31
Equity
4,260,338 GBP2024-08-31
3,656,587 GBP2023-08-31
Average Number of Employees
2052023-09-01 ~ 2024-08-31
2032022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,003,075 GBP2023-08-31
Improvements to leasehold property
806,147 GBP2024-08-31
668,441 GBP2023-08-31
Plant and equipment
301,404 GBP2024-08-31
283,907 GBP2023-08-31
Furniture and fittings
707,575 GBP2024-08-31
687,320 GBP2023-08-31
Computers
484,605 GBP2024-08-31
434,205 GBP2023-08-31
Motor vehicles
209,498 GBP2024-08-31
354,266 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,028,126 GBP2024-08-31
3,497,505 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-208 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-260,434 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-260,642 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,004,146 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
200,878 GBP2023-08-31
Improvements to leasehold property
213,067 GBP2024-08-31
145,341 GBP2023-08-31
Plant and equipment
196,223 GBP2024-08-31
161,007 GBP2023-08-31
Furniture and fittings
404,795 GBP2024-08-31
334,136 GBP2023-08-31
Computers
411,248 GBP2024-08-31
364,538 GBP2023-08-31
Motor vehicles
61,761 GBP2024-08-31
99,925 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,517,472 GBP2024-08-31
1,305,825 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
67,726 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
35,278 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
70,659 GBP2023-09-01 ~ 2024-08-31
Computers
46,710 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
63,407 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313,280 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-101,571 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,633 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
773,768 GBP2024-08-31
Improvements to leasehold property
593,080 GBP2024-08-31
523,100 GBP2023-08-31
Plant and equipment
105,181 GBP2024-08-31
122,900 GBP2023-08-31
Furniture and fittings
302,780 GBP2024-08-31
353,184 GBP2023-08-31
Computers
73,357 GBP2024-08-31
69,667 GBP2023-08-31
Motor vehicles
147,737 GBP2024-08-31
254,341 GBP2023-08-31
Land and buildings, Owned/Freehold
802,197 GBP2023-08-31
Investments in group undertakings and participating interests
44 GBP2024-08-31
44 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
199,606 GBP2024-08-31
279,713 GBP2023-08-31
Amounts Owed By Related Parties
762,778 GBP2024-08-31
Current
758,059 GBP2023-08-31
Other Debtors
Amounts falling due within one year
493,555 GBP2024-08-31
392,946 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,455,939 GBP2024-08-31
Current, Amounts falling due within one year
1,430,718 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,873 GBP2024-08-31
24,306 GBP2023-08-31
Trade Creditors/Trade Payables
Current
569,102 GBP2024-08-31
144,229 GBP2023-08-31
Amounts owed to group undertakings
Current
30 GBP2024-08-31
30 GBP2023-08-31
Corporation Tax Payable
Current
342,430 GBP2024-08-31
15,889 GBP2023-08-31
Other Taxation & Social Security Payable
Current
110,815 GBP2024-08-31
61,461 GBP2023-08-31
Other Creditors
Current
431,330 GBP2024-08-31
181,480 GBP2023-08-31
Creditors
Current
1,474,580 GBP2024-08-31
427,395 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
163,735 GBP2024-08-31
181,174 GBP2023-08-31
Other Creditors
Non-current
78,168 GBP2024-08-31
152,084 GBP2023-08-31
Creditors
Non-current
241,903 GBP2024-08-31
333,258 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,467,641 GBP2024-08-31
1,465,528 GBP2023-08-31