85590 - Other Education N.e.c.
Average Number of Employees
952023-09-01 ~ 2024-08-31
942022-08-31 ~ 2023-08-31
Property, Plant & Equipment
2,456,157 GBP2024-08-31
1,476,322 GBP2023-08-31
Total Inventories
5,558 GBP2024-08-31
5,558 GBP2023-08-31
Debtors
390,402 GBP2024-08-31
1,659,930 GBP2023-08-31
Cash at bank and in hand
572,334 GBP2024-08-31
638,858 GBP2023-08-31
Current Assets
968,294 GBP2024-08-31
2,304,346 GBP2023-08-31
Creditors
Amounts falling due within one year
2,684,082 GBP2024-08-31
2,875,518 GBP2023-08-31
Net Current Assets/Liabilities
1,715,788 GBP2024-08-31
571,172 GBP2023-08-31
Total Assets Less Current Liabilities
740,369 GBP2024-08-31
905,150 GBP2023-08-31
Creditors
Amounts falling due after one year
2,736,687 GBP2024-08-31
2,896,924 GBP2023-08-31
Net Assets/Liabilities
-1,996,318 GBP2024-08-31
-1,991,774 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
85,022 GBP2023-09-01 ~ 2024-08-31
83,252 GBP2022-08-31 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
-699 GBP2023-09-01 ~ 2024-08-31
-1,254 GBP2022-08-31 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
87,390 GBP2023-09-01 ~ 2024-08-31
17,498 GBP2022-08-31 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Wages/Salaries
2,466,794 GBP2023-09-01 ~ 2024-08-31
2,296,957 GBP2022-08-31 ~ 2023-08-31
Social Security Costs
221,741 GBP2023-09-01 ~ 2024-08-31
202,508 GBP2022-08-31 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
3,058,367 GBP2023-09-01 ~ 2024-08-31
2,813,232 GBP2022-08-31 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,360,973 GBP2023-08-31
Plant and equipment
89,822 GBP2024-08-31
250,792 GBP2023-08-31
Furniture and fittings
322,710 GBP2024-08-31
675,147 GBP2023-08-31
Motor vehicles
36,990 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,754,617 GBP2024-08-31
2,323,902 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-162,170 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-459,217 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-36,990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-658,377 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,342,085 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,559 GBP2024-08-31
189,251 GBP2023-08-31
Furniture and fittings
109,993 GBP2024-08-31
531,055 GBP2023-08-31
Motor vehicles
36,990 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,460 GBP2024-08-31
847,580 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,243 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
38,155 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,022 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-137,935 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-459,217 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-36,990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-634,142 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
116,908 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,225,177 GBP2024-08-31
1,270,689 GBP2023-08-31
Plant and equipment
18,263 GBP2024-08-31
61,541 GBP2023-08-31
Furniture and fittings
212,717 GBP2024-08-31
144,092 GBP2023-08-31
Under hire purchased contracts or finance leases
12,103 GBP2024-08-31
22,045 GBP2023-08-31
Raw Materials
5,558 GBP2024-08-31
5,558 GBP2023-08-31
Trade Debtors/Trade Receivables
216,063 GBP2024-08-31
1,353,143 GBP2023-08-31
Prepayments/Accrued Income
51,712 GBP2024-08-31
54,557 GBP2023-08-31
Other Debtors
59,755 GBP2024-08-31
12,456 GBP2023-08-31
Bank Overdrafts
-17,742 GBP2024-08-31
-134 GBP2023-08-31
Cash and Cash Equivalents
554,592 GBP2024-08-31
638,724 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
123,680 GBP2024-08-31
57,841 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
321,489 GBP2024-08-31
415,976 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
62,473 GBP2024-08-31
92,335 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
109,342 GBP2024-08-31
88,961 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,994 GBP2024-08-31
10,810 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,057,104 GBP2024-08-31
2,209,595 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
834,687 GBP2024-08-31
830,267 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,657 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,994 GBP2024-08-31
25,467 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,570 GBP2024-08-31
63,570 GBP2023-08-31
Between one and five year
9,818 GBP2024-08-31
13,388 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,388 GBP2024-08-31
76,958 GBP2023-08-31