85590 - Other Education N.e.c.
Property, Plant & Equipment
484,652 GBP2024-07-31
483,209 GBP2023-07-31
Debtors
2,891,807 GBP2024-07-31
2,039,067 GBP2023-07-31
Cash at bank and in hand
158,027 GBP2023-07-31
Current Assets
2,891,807 GBP2024-07-31
2,197,094 GBP2023-07-31
Net Current Assets/Liabilities
1,530,719 GBP2024-07-31
1,103,041 GBP2023-07-31
Total Assets Less Current Liabilities
2,015,371 GBP2024-07-31
1,586,250 GBP2023-07-31
Net Assets/Liabilities
1,969,911 GBP2024-07-31
1,559,658 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,969,811 GBP2024-07-31
1,559,558 GBP2023-07-31
Equity
1,969,911 GBP2024-07-31
1,559,658 GBP2023-07-31
Average Number of Employees
452023-08-01 ~ 2024-07-31
422022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,284 GBP2024-07-31
714,562 GBP2023-07-31
Plant and equipment
475,182 GBP2024-07-31
415,380 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,225,466 GBP2024-07-31
1,129,942 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
396,809 GBP2024-07-31
340,807 GBP2023-07-31
Plant and equipment
344,005 GBP2024-07-31
305,926 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,814 GBP2024-07-31
646,733 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,002 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
38,079 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,081 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
353,475 GBP2024-07-31
373,755 GBP2023-07-31
Plant and equipment
131,177 GBP2024-07-31
109,454 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,042 GBP2024-07-31
Amounts falling due within one year, Current
274,567 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
2,672,516 GBP2024-07-31
1,631,901 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
155,249 GBP2024-07-31
Amounts falling due within one year, Current
132,599 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,891,807 GBP2024-07-31
Amounts falling due within one year, Current
2,039,067 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
167,388 GBP2024-07-31
Trade Creditors/Trade Payables
Current
112,761 GBP2024-07-31
116,293 GBP2023-07-31
Amounts owed to group undertakings
Current
1,043,622 GBP2024-07-31
936,524 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,180 GBP2024-07-31
23,970 GBP2023-07-31
Other Creditors
Current
11,137 GBP2024-07-31
17,266 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2024-07-31
229,346 GBP2023-07-31
Between one and five year
64,125 GBP2024-07-31
72,125 GBP2023-07-31
All periods
72,125 GBP2024-07-31
301,471 GBP2023-07-31