85590 - Other Education N.e.c.
Property, Plant & Equipment
1,970,884 GBP2024-07-31
1,956,937 GBP2023-07-31
Debtors
38,289 GBP2024-07-31
Cash at bank and in hand
23,836 GBP2024-07-31
57,505 GBP2023-07-31
Current Assets
62,125 GBP2024-07-31
57,505 GBP2023-07-31
Net Current Assets/Liabilities
-1,114,597 GBP2024-07-31
-929,657 GBP2023-07-31
Total Assets Less Current Liabilities
856,287 GBP2024-07-31
1,027,280 GBP2023-07-31
Creditors
Amounts falling due after one year
-301,076 GBP2024-07-31
-327,121 GBP2023-07-31
Net Assets/Liabilities
555,211 GBP2024-07-31
700,159 GBP2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,314 GBP2023-08-01 ~ 2024-07-31
1,576 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
424,240 GBP2023-08-01 ~ 2024-07-31
390,248 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
7,541 GBP2023-08-01 ~ 2024-07-31
2,703 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,433 GBP2023-08-01 ~ 2024-07-31
1,782 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
802023-08-01 ~ 2024-07-31
852022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,950,000 GBP2023-07-31
Furniture and fittings
116,482 GBP2024-07-31
98,221 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,066,482 GBP2024-07-31
2,048,221 GBP2023-07-31
Owned/Freehold, Land and buildings
1,950,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,598 GBP2024-07-31
91,284 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,598 GBP2024-07-31
91,284 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,314 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,314 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,950,000 GBP2024-07-31
1,950,000 GBP2023-07-31
Furniture and fittings
20,884 GBP2024-07-31
6,937 GBP2023-07-31
Other Debtors
Amounts falling due within one year
38,289 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,800 GBP2024-07-31
33,800 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,022 GBP2024-07-31
11,566 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,110,707 GBP2024-07-31
925,249 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
19,591 GBP2024-07-31
16,200 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
301,076 GBP2024-07-31
327,121 GBP2023-07-31
Bank Borrowings
Secured
334,876 GBP2024-07-31
360,921 GBP2023-07-31