85590 - Other Education N.e.c.
Property, Plant & Equipment
456,154 GBP2025-08-31
452,573 GBP2024-08-31
Fixed Assets
456,154 GBP2025-08-31
452,573 GBP2024-08-31
Debtors
26,084 GBP2025-08-31
40,382 GBP2024-08-31
Cash at bank and in hand
253,845 GBP2025-08-31
344,856 GBP2024-08-31
Current Assets
279,929 GBP2025-08-31
385,238 GBP2024-08-31
Creditors
-121,334 GBP2025-08-31
-192,599 GBP2024-08-31
Net Current Assets/Liabilities
158,595 GBP2025-08-31
192,639 GBP2024-08-31
Total Assets Less Current Liabilities
614,749 GBP2025-08-31
645,212 GBP2024-08-31
Creditors
Non-current
-238,652 GBP2025-08-31
-285,050 GBP2024-08-31
Net Assets/Liabilities
376,097 GBP2025-08-31
360,162 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
376,097 GBP2025-08-31
360,162 GBP2024-08-31
Average Number of Employees
422024-09-01 ~ 2025-08-31
442023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
432,000 GBP2025-08-31
432,000 GBP2024-08-31
Plant and equipment
23,452 GBP2025-08-31
23,452 GBP2024-08-31
Motor vehicles
4,500 GBP2025-08-31
4,500 GBP2024-08-31
Furniture and fittings
13,937 GBP2025-08-31
7,735 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,626 GBP2025-08-31
19,684 GBP2024-08-31
Motor vehicles
4,210 GBP2025-08-31
4,113 GBP2024-08-31
Furniture and fittings
6,898 GBP2025-08-31
4,552 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
942 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
97 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,346 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
432,000 GBP2025-08-31
432,000 GBP2024-08-31
Plant and equipment
2,826 GBP2025-08-31
3,768 GBP2024-08-31
Motor vehicles
290 GBP2025-08-31
387 GBP2024-08-31
Furniture and fittings
7,039 GBP2025-08-31
3,183 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
33,535 GBP2025-08-31
28,104 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
507,424 GBP2025-08-31
495,791 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,536 GBP2025-08-31
14,869 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,270 GBP2025-08-31
43,218 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,667 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,052 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
13,999 GBP2025-08-31
13,235 GBP2024-08-31
Prepayments/Accrued Income
Current
26,084 GBP2025-08-31
33,713 GBP2024-08-31
Other Debtors
Current
6,669 GBP2024-08-31
Trade Creditors/Trade Payables
Current
23,196 GBP2025-08-31
44,242 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
38,593 GBP2025-08-31
49,379 GBP2024-08-31
Other Remaining Borrowings
Current
23,919 GBP2025-08-31
29,248 GBP2024-08-31
Other Taxation & Social Security Payable
Current
34,827 GBP2025-08-31
33,491 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
10,440 GBP2024-08-31
Amounts owed to directors
Current
799 GBP2025-08-31
25,799 GBP2024-08-31
Creditors
Current
121,334 GBP2025-08-31
192,599 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
238,652 GBP2025-08-31
285,050 GBP2024-08-31