85590 - Other Education N.e.c.
Property, Plant & Equipment
1,956,937 GBP2023-07-31
1,957,663 GBP2022-07-31
Cash at bank and in hand
57,505 GBP2023-07-31
12,943 GBP2022-07-31
Net Current Assets/Liabilities
-929,657 GBP2023-07-31
-870,106 GBP2022-07-31
Total Assets Less Current Liabilities
1,027,280 GBP2023-07-31
1,087,557 GBP2022-07-31
Creditors
Amounts falling due after one year
-327,121 GBP2023-07-31
-346,656 GBP2022-07-31
Net Assets/Liabilities
700,159 GBP2023-07-31
740,901 GBP2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,576 GBP2022-08-01 ~ 2023-07-31
15,057 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
390,248 GBP2022-08-01 ~ 2023-07-31
469,889 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
2,703 GBP2022-08-01 ~ 2023-07-31
6,748 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,782 GBP2022-08-01 ~ 2023-07-31
1,657 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
852022-08-01 ~ 2023-07-31
862021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,950,000 GBP2023-07-31
1,950,000 GBP2022-07-31
Furniture and fittings
98,221 GBP2023-07-31
97,371 GBP2022-07-31
Motor vehicles
23,500 GBP2023-07-31
23,500 GBP2022-07-31
Computers
30,264 GBP2023-07-31
30,264 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,101,985 GBP2023-07-31
2,101,135 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,284 GBP2023-07-31
89,708 GBP2022-07-31
Motor vehicles
23,500 GBP2023-07-31
23,500 GBP2022-07-31
Computers
30,264 GBP2023-07-31
30,264 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,048 GBP2023-07-31
143,472 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,576 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,576 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,950,000 GBP2023-07-31
1,950,000 GBP2022-07-31
Furniture and fittings
6,937 GBP2023-07-31
7,663 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,800 GBP2023-07-31
33,800 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,566 GBP2023-07-31
6,178 GBP2022-07-31
Other Creditors
Amounts falling due within one year
925,249 GBP2023-07-31
808,890 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
16,200 GBP2023-07-31
22,800 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
327,121 GBP2023-07-31
346,656 GBP2022-07-31
Bank Borrowings
Secured
360,921 GBP2023-07-31
380,456 GBP2022-07-31