85590 - Other Education N.e.c.
Average Number of Employees
22023-09-01 ~ 2024-08-30
22022-08-31 ~ 2023-08-31
Profit/Loss
56,314 GBP2023-09-01 ~ 2024-08-30
41,844 GBP2022-08-31 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
846,117 GBP2023-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
837,449 GBP2023-08-31
Turnover/Revenue
45,998 GBP2023-09-01 ~ 2024-08-30
55,254 GBP2022-08-31 ~ 2023-08-31
Cost of Sales
72,765 GBP2023-09-01 ~ 2024-08-30
59,127 GBP2022-08-31 ~ 2023-08-31
Gross Profit/Loss
-26,767 GBP2023-09-01 ~ 2024-08-30
-3,873 GBP2022-08-31 ~ 2023-08-31
Administrative Expenses
39,086 GBP2023-09-01 ~ 2024-08-30
37,561 GBP2022-08-31 ~ 2023-08-31
Operating Profit/Loss
-55,205 GBP2023-09-01 ~ 2024-08-30
-41,434 GBP2022-08-31 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
1,109 GBP2023-09-01 ~ 2024-08-30
410 GBP2022-08-31 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-56,314 GBP2023-09-01 ~ 2024-08-30
-41,844 GBP2022-08-31 ~ 2023-08-31
Comprehensive Income/Expense
-56,314 GBP2023-09-01 ~ 2024-08-30
-41,844 GBP2022-08-31 ~ 2023-08-31
Property, Plant & Equipment
837,449 GBP2023-08-31
Total Inventories
41,849 GBP2023-08-31
Debtors
3,635 GBP2024-08-30
31,049 GBP2023-08-31
Cash at bank and in hand
69,677 GBP2024-08-30
57,817 GBP2023-08-31
Current Assets
73,312 GBP2024-08-30
130,715 GBP2023-08-31
Creditors
Amounts falling due within one year
172,000 GBP2024-08-30
1,010,538 GBP2023-08-31
Net Current Assets/Liabilities
98,688 GBP2024-08-30
879,823 GBP2023-08-31
Total Assets Less Current Liabilities
-98,688 GBP2024-08-30
-42,374 GBP2023-08-31
Net Assets/Liabilities
-98,688 GBP2024-08-30
-42,374 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-30
1 GBP2023-08-31
1 GBP2022-08-30
Retained earnings (accumulated losses)
-98,689 GBP2024-08-30
-42,375 GBP2023-08-31
-531 GBP2022-08-30
Equity
-98,688 GBP2024-08-30
-42,374 GBP2023-08-31
-530 GBP2022-08-30
Profit/Loss
Retained earnings (accumulated losses)
-56,314 GBP2023-09-01 ~ 2024-08-30
-41,844 GBP2022-08-31 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-56,314 GBP2023-09-01 ~ 2024-08-30
-41,844 GBP2022-08-31 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Depreciation Expense
8,668 GBP2022-08-31 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
846,117 GBP2023-08-31
Property, Plant & Equipment - Disposals
-846,117 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,668 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,668 GBP2023-09-01 ~ 2024-08-30
Raw Materials
41,849 GBP2023-08-31
Trade Debtors/Trade Receivables
3,635 GBP2024-08-30
Other Debtors
31,049 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78 GBP2024-08-30
30,968 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
156,370 GBP2024-08-30
332,707 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
410 GBP2024-08-30
410 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,358 GBP2024-08-30
Other Creditors
Amounts falling due within one year
12,784 GBP2024-08-30
646,453 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-30
1 shares2023-08-31