85590 - Other Education N.e.c.
Property, Plant & Equipment
577,346 GBP2022-07-31
578,015 GBP2021-07-31
Debtors
150,567 GBP2022-07-31
944,574 GBP2021-07-31
Cash at bank and in hand
27,878 GBP2022-07-31
295,995 GBP2021-07-31
Current Assets
178,445 GBP2022-07-31
1,240,569 GBP2021-07-31
Net Current Assets/Liabilities
-1,611,596 GBP2022-07-31
381,854 GBP2021-07-31
Total Assets Less Current Liabilities
-1,034,250 GBP2022-07-31
959,869 GBP2021-07-31
Net Assets/Liabilities
-1,634,441 GBP2022-07-31
514,202 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
-1,634,443 GBP2022-07-31
514,200 GBP2021-07-31
Equity
-1,634,441 GBP2022-07-31
514,202 GBP2021-07-31
Average Number of Employees
742021-08-01 ~ 2022-07-31
842020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
422,031 GBP2022-07-31
363,840 GBP2021-07-31
Plant and equipment
366,585 GBP2022-07-31
350,005 GBP2021-07-31
Vehicles
50,950 GBP2022-07-31
11,750 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
839,566 GBP2022-07-31
725,595 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,891 GBP2022-07-31
32,986 GBP2021-07-31
Plant and equipment
172,497 GBP2022-07-31
107,801 GBP2021-07-31
Vehicles
17,832 GBP2022-07-31
6,793 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,220 GBP2022-07-31
147,580 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,905 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
64,696 GBP2021-08-01 ~ 2022-07-31
Vehicles
11,039 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,640 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
350,140 GBP2022-07-31
330,854 GBP2021-07-31
Plant and equipment
194,088 GBP2022-07-31
242,204 GBP2021-07-31
Vehicles
33,118 GBP2022-07-31
4,957 GBP2021-07-31
Trade Debtors/Trade Receivables
1,500 GBP2022-07-31
317,917 GBP2021-07-31
Other Debtors
149,067 GBP2022-07-31
626,657 GBP2021-07-31
Bank Overdrafts
Amounts falling due within one year
273,329 GBP2022-07-31
265,440 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,843 GBP2022-07-31
5,300 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
630,179 GBP2022-07-31
358,954 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
775,966 GBP2022-07-31
209,234 GBP2021-07-31
Other Creditors
Amounts falling due within one year
103,724 GBP2022-07-31
19,787 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
575,100 GBP2022-07-31
445,667 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,091 GBP2022-07-31