85590 - Other Education N.e.c.
Intangible Assets
118,176 GBP2024-08-31
118,176 GBP2023-08-31
Property, Plant & Equipment
2,521,039 GBP2024-08-31
957,722 GBP2023-08-31
Fixed Assets
2,639,215 GBP2024-08-31
1,075,898 GBP2023-08-31
Total Inventories
273,111 GBP2024-08-31
213,951 GBP2023-08-31
Debtors
387,340 GBP2024-08-31
509,987 GBP2023-08-31
Cash at bank and in hand
170,950 GBP2024-08-31
91,319 GBP2023-08-31
Current Assets
831,401 GBP2024-08-31
815,257 GBP2023-08-31
Creditors
Current
940,964 GBP2024-08-31
583,031 GBP2023-08-31
Net Current Assets/Liabilities
-109,563 GBP2024-08-31
232,226 GBP2023-08-31
Total Assets Less Current Liabilities
2,529,652 GBP2024-08-31
1,308,124 GBP2023-08-31
Net Assets/Liabilities
660,935 GBP2024-08-31
642,671 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
660,934 GBP2024-08-31
642,670 GBP2023-08-31
Equity
660,935 GBP2024-08-31
642,671 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
118,176 GBP2023-08-31
Intangible Assets
Other than goodwill
118,176 GBP2024-08-31
118,176 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,326,688 GBP2024-08-31
799,865 GBP2023-08-31
Plant and equipment
393,859 GBP2024-08-31
297,402 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,720,547 GBP2024-08-31
1,097,267 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,508 GBP2024-08-31
139,545 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,508 GBP2024-08-31
139,545 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,963 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,963 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,326,688 GBP2024-08-31
799,865 GBP2023-08-31
Plant and equipment
194,351 GBP2024-08-31
157,857 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,585 GBP2024-08-31
94,840 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
293,755 GBP2024-08-31
415,147 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
387,340 GBP2024-08-31
509,987 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
138,715 GBP2024-08-31
62,685 GBP2023-08-31
Trade Creditors/Trade Payables
Current
170,208 GBP2024-08-31
23,401 GBP2023-08-31
Other Taxation & Social Security Payable
Current
163,895 GBP2024-08-31
157,160 GBP2023-08-31
Other Creditors
Current
468,146 GBP2024-08-31
339,785 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,744,445 GBP2024-08-31
536,432 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
95,387 GBP2024-08-31
100,136 GBP2023-08-31