85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,277,622 GBP2024-08-31
860,217 GBP2023-08-31
Debtors
2,564,720 GBP2024-08-31
1,173,691 GBP2023-08-31
Cash at bank and in hand
515,231 GBP2024-08-31
1,058,501 GBP2023-08-31
Current Assets
3,079,951 GBP2024-08-31
2,232,192 GBP2023-08-31
Creditors
Current
1,034,856 GBP2024-08-31
257,062 GBP2023-08-31
Net Current Assets/Liabilities
2,045,095 GBP2024-08-31
1,975,130 GBP2023-08-31
Total Assets Less Current Liabilities
3,322,717 GBP2024-08-31
2,835,347 GBP2023-08-31
Net Assets/Liabilities
3,311,159 GBP2024-08-31
2,832,353 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,311,059 GBP2024-08-31
2,832,253 GBP2023-08-31
Equity
3,311,159 GBP2024-08-31
2,832,353 GBP2023-08-31
Average Number of Employees
492023-09-01 ~ 2024-08-31
442022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,665 GBP2024-08-31
802,930 GBP2023-08-31
Plant and equipment
272,626 GBP2024-08-31
211,215 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,473,291 GBP2024-08-31
1,014,145 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,331 GBP2024-08-31
25,728 GBP2023-08-31
Plant and equipment
163,338 GBP2024-08-31
128,200 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,669 GBP2024-08-31
153,928 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,603 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
35,138 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,741 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,168,334 GBP2024-08-31
777,202 GBP2023-08-31
Plant and equipment
109,288 GBP2024-08-31
83,015 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
294,951 GBP2024-08-31
188,241 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,269,769 GBP2024-08-31
985,450 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,564,720 GBP2024-08-31
1,173,691 GBP2023-08-31
Trade Creditors/Trade Payables
Current
30,023 GBP2024-08-31
Other Taxation & Social Security Payable
Current
669,176 GBP2024-08-31
167,809 GBP2023-08-31
Other Creditors
Current
335,657 GBP2024-08-31
89,253 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31