85590 - Other Education N.e.c.
Property, Plant & Equipment
2,166,153 GBP2025-07-31
1,942,878 GBP2024-07-31
Fixed Assets
2,166,153 GBP2025-07-31
1,942,878 GBP2024-07-31
Total Inventories
7,646 GBP2025-07-31
11,563 GBP2024-07-31
Debtors
1,496,794 GBP2025-07-31
1,179,930 GBP2024-07-31
Cash at bank and in hand
429,928 GBP2025-07-31
816,529 GBP2024-07-31
Current Assets
1,934,368 GBP2025-07-31
2,008,022 GBP2024-07-31
Creditors
-865,954 GBP2025-07-31
-705,592 GBP2024-07-31
Net Current Assets/Liabilities
1,068,414 GBP2025-07-31
1,302,430 GBP2024-07-31
Total Assets Less Current Liabilities
3,234,567 GBP2025-07-31
3,245,308 GBP2024-07-31
Creditors
Non-current
-1,045,113 GBP2025-07-31
-1,103,913 GBP2024-07-31
Net Assets/Liabilities
2,189,454 GBP2025-07-31
2,141,395 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
2,189,454 GBP2025-07-31
2,141,395 GBP2024-07-31
Average Number of Employees
422024-08-01 ~ 2025-07-31
442023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Development expenditure
65,295 GBP2025-07-31
65,295 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
65,295 GBP2025-07-31
65,295 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,266,613 GBP2025-07-31
2,015,539 GBP2024-07-31
Plant and equipment
65,404 GBP2025-07-31
65,404 GBP2024-07-31
Motor vehicles
147,335 GBP2025-07-31
147,335 GBP2024-07-31
Furniture and fittings
32,784 GBP2025-07-31
32,784 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,675 GBP2025-07-31
64,002 GBP2024-07-31
Motor vehicles
147,335 GBP2025-07-31
147,335 GBP2024-07-31
Furniture and fittings
32,442 GBP2025-07-31
32,032 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
673 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
410 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,151,532 GBP2025-07-31
1,918,065 GBP2024-07-31
Plant and equipment
729 GBP2025-07-31
1,402 GBP2024-07-31
Furniture and fittings
342 GBP2025-07-31
752 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
131,923 GBP2025-07-31
123,459 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,644,059 GBP2025-07-31
2,384,521 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
118,373 GBP2025-07-31
100,800 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,906 GBP2025-07-31
441,643 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
17,573 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,263 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
13,550 GBP2025-07-31
22,659 GBP2024-07-31
Raw Materials
7,646 GBP2025-07-31
11,563 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
89 GBP2025-07-31
89 GBP2024-07-31
Debtors
Current
493,448 GBP2025-07-31
136,257 GBP2024-07-31
Trade Creditors/Trade Payables
Current
139,092 GBP2025-07-31
349,757 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
101,667 GBP2025-07-31
144,100 GBP2024-07-31
Other Taxation & Social Security Payable
Current
49,217 GBP2025-07-31
31,104 GBP2024-07-31
Other Creditors
Current
8,494 GBP2025-07-31
8,013 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
539,946 GBP2025-07-31
146,599 GBP2024-07-31
Amounts owed to directors
Current
27,538 GBP2025-07-31
26,019 GBP2024-07-31
Creditors
Current
865,954 GBP2025-07-31
705,592 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,045,113 GBP2025-07-31
1,103,913 GBP2024-07-31
More than five year, Non-current
762,246 GBP2024-07-31