85590 - Other Education N.e.c.
Intangible Assets
3,430 GBP2025-08-31
3,920 GBP2024-08-31
Property, Plant & Equipment
118,800 GBP2025-08-31
120,018 GBP2024-08-31
Fixed Assets
122,230 GBP2025-08-31
123,938 GBP2024-08-31
Debtors
7,001 GBP2025-08-31
6,711 GBP2024-08-31
Cash at bank and in hand
26,208 GBP2025-08-31
38,997 GBP2024-08-31
Current Assets
33,209 GBP2025-08-31
45,708 GBP2024-08-31
Net Current Assets/Liabilities
13,458 GBP2025-08-31
21,184 GBP2024-08-31
Total Assets Less Current Liabilities
135,688 GBP2025-08-31
145,122 GBP2024-08-31
Creditors
Non-current
-59,614 GBP2025-08-31
-64,843 GBP2024-08-31
Net Assets/Liabilities
76,074 GBP2025-08-31
80,279 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
76,072 GBP2025-08-31
80,277 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
9,800 GBP2025-08-31
9,800 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,370 GBP2025-08-31
5,880 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
490 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
3,430 GBP2025-08-31
3,920 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
118,800 GBP2025-08-31
118,800 GBP2024-08-31
Plant and equipment
7,787 GBP2025-08-31
7,787 GBP2024-08-31
Furniture and fittings
13,702 GBP2025-08-31
13,702 GBP2024-08-31
Computers
27,079 GBP2025-08-31
27,079 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
167,368 GBP2025-08-31
167,368 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,787 GBP2025-08-31
6,776 GBP2024-08-31
Furniture and fittings
13,702 GBP2025-08-31
13,495 GBP2024-08-31
Computers
27,079 GBP2025-08-31
27,079 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,568 GBP2025-08-31
47,350 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,011 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
207 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,218 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
118,800 GBP2025-08-31
118,800 GBP2024-08-31
Plant and equipment
1,011 GBP2024-08-31
Furniture and fittings
207 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
5,501 GBP2025-08-31
3,211 GBP2024-08-31
Other Debtors
Current
1,500 GBP2025-08-31
3,500 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,031 GBP2025-08-31
3,420 GBP2024-08-31
Corporation Tax Payable
Current
-586 GBP2025-08-31
2,121 GBP2024-08-31
Other Taxation & Social Security Payable
Current
443 GBP2025-08-31
476 GBP2024-08-31
Amount of value-added tax that is payable
Current
4,249 GBP2025-08-31
2,074 GBP2024-08-31
Other Creditors
Current
5,000 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Amounts owed to directors
Current
614 GBP2025-08-31
1,433 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
59,614 GBP2025-08-31
64,843 GBP2024-08-31