85590 - Other Education N.e.c.
Property, Plant & Equipment
1,942,878 GBP2024-07-31
1,849,982 GBP2023-07-31
Fixed Assets
1,942,878 GBP2024-07-31
1,849,982 GBP2023-07-31
Total Inventories
11,563 GBP2024-07-31
9,648 GBP2023-07-31
Debtors
1,179,930 GBP2024-07-31
1,051,609 GBP2023-07-31
Cash at bank and in hand
816,529 GBP2024-07-31
1,040,852 GBP2023-07-31
Current Assets
2,008,022 GBP2024-07-31
2,102,109 GBP2023-07-31
Creditors
-705,592 GBP2024-07-31
-913,147 GBP2023-07-31
Net Current Assets/Liabilities
1,302,430 GBP2024-07-31
1,188,962 GBP2023-07-31
Total Assets Less Current Liabilities
3,245,308 GBP2024-07-31
3,038,944 GBP2023-07-31
Creditors
Non-current
-1,103,913 GBP2024-07-31
-609,260 GBP2023-07-31
Net Assets/Liabilities
2,141,395 GBP2024-07-31
2,429,684 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
2,141,395 GBP2024-07-31
2,429,684 GBP2023-07-31
2,328,746 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-288,289 GBP2023-08-01 ~ 2024-07-31
100,938 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
442023-08-01 ~ 2024-07-31
432022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
65,295 GBP2024-07-31
65,295 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
65,295 GBP2024-07-31
65,295 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,870,060 GBP2023-07-31
Plant and equipment
65,404 GBP2024-07-31
63,385 GBP2023-07-31
Motor vehicles
147,335 GBP2024-07-31
147,335 GBP2023-07-31
Furniture and fittings
32,784 GBP2024-07-31
32,784 GBP2023-07-31
Land and buildings, Owned/Freehold
2,015,539 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,002 GBP2024-07-31
60,173 GBP2023-07-31
Motor vehicles
147,335 GBP2024-07-31
123,898 GBP2023-07-31
Furniture and fittings
32,032 GBP2024-07-31
31,624 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,369 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,829 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
23,437 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
408 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
97,474 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,918,065 GBP2024-07-31
Plant and equipment
1,402 GBP2024-07-31
3,212 GBP2023-07-31
Furniture and fittings
752 GBP2024-07-31
1,160 GBP2023-07-31
Owned/Freehold, Land and buildings
1,786,955 GBP2023-07-31
Motor vehicles
23,437 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
123,459 GBP2024-07-31
115,964 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,384,521 GBP2024-07-31
2,229,528 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
100,800 GBP2024-07-31
80,746 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,643 GBP2024-07-31
379,546 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
20,054 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,097 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
22,659 GBP2024-07-31
35,218 GBP2023-07-31
Raw Materials
11,563 GBP2024-07-31
9,648 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
89 GBP2024-07-31
Debtors
Current
136,257 GBP2024-07-31
78,121 GBP2023-07-31
Trade Creditors/Trade Payables
Current
349,757 GBP2024-07-31
325,857 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
144,100 GBP2024-07-31
103,500 GBP2023-07-31
Other Taxation & Social Security Payable
Current
31,104 GBP2024-07-31
61,700 GBP2023-07-31
Creditors
Current
705,592 GBP2024-07-31
913,147 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,103,913 GBP2024-07-31
609,260 GBP2023-07-31