85590 - Other Education N.e.c.
Property, Plant & Equipment
1,849,982 GBP2023-07-31
1,741,120 GBP2022-07-31
Fixed Assets
1,849,982 GBP2023-07-31
1,741,120 GBP2022-07-31
Total Inventories
9,648 GBP2023-07-31
6,877 GBP2022-07-31
Debtors
1,051,609 GBP2023-07-31
920,639 GBP2022-07-31
Cash at bank and in hand
1,040,852 GBP2023-07-31
1,269,194 GBP2022-07-31
Current Assets
2,102,109 GBP2023-07-31
2,196,710 GBP2022-07-31
Creditors
-658,125 GBP2023-07-31
-749,043 GBP2022-07-31
Net Current Assets/Liabilities
1,443,984 GBP2023-07-31
1,447,667 GBP2022-07-31
Total Assets Less Current Liabilities
3,293,966 GBP2023-07-31
3,188,787 GBP2022-07-31
Creditors
Non-current
-609,260 GBP2023-07-31
-685,041 GBP2022-07-31
Net Assets/Liabilities
2,684,706 GBP2023-07-31
2,503,746 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
2,684,706 GBP2023-07-31
2,503,746 GBP2022-07-31
Average Number of Employees
432022-08-01 ~ 2023-07-31
412021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Development expenditure
65,295 GBP2023-07-31
65,295 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
65,295 GBP2023-07-31
65,295 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,870,060 GBP2023-07-31
1,737,843 GBP2022-07-31
Plant and equipment
63,385 GBP2023-07-31
63,385 GBP2022-07-31
Motor vehicles
147,335 GBP2023-07-31
147,335 GBP2022-07-31
Furniture and fittings
32,784 GBP2023-07-31
31,555 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
83,105 GBP2023-07-31
70,125 GBP2022-07-31
Plant and equipment
60,173 GBP2023-07-31
56,483 GBP2022-07-31
Motor vehicles
123,898 GBP2023-07-31
100,460 GBP2022-07-31
Furniture and fittings
31,624 GBP2023-07-31
31,555 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,980 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
3,690 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
23,438 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
69 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,786,955 GBP2023-07-31
1,667,718 GBP2022-07-31
Plant and equipment
3,212 GBP2023-07-31
6,902 GBP2022-07-31
Motor vehicles
23,437 GBP2023-07-31
46,875 GBP2022-07-31
Furniture and fittings
1,160 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
115,964 GBP2023-07-31
83,558 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,229,528 GBP2023-07-31
2,063,676 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
80,746 GBP2023-07-31
63,933 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,546 GBP2023-07-31
322,556 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
16,813 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,990 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
35,218 GBP2023-07-31
19,625 GBP2022-07-31
Raw Materials
9,648 GBP2023-07-31
6,877 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
5,507 GBP2022-07-31
Debtors
Current
78,121 GBP2023-07-31
28,957 GBP2022-07-31
Trade Creditors/Trade Payables
Current
325,856 GBP2023-07-31
368,522 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
103,500 GBP2023-07-31
103,500 GBP2022-07-31
Other Taxation & Social Security Payable
Current
31,679 GBP2023-07-31
74,819 GBP2022-07-31
Creditors
Current
658,125 GBP2023-07-31
749,043 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
609,260 GBP2023-07-31
685,041 GBP2022-07-31