85590 - Other Education N.e.c.
Property, Plant & Equipment
621,642 GBP2024-07-31
148,935 GBP2023-07-31
Fixed Assets - Investments
215,670 GBP2024-07-31
0 GBP2023-07-31
Total Inventories
34,115 GBP2024-07-31
15,495 GBP2023-07-31
Debtors
Current
1,048,464 GBP2024-07-31
740,787 GBP2023-07-31
Non-current
0 GBP2024-07-31
655,845 GBP2023-07-31
Cash at bank and in hand
1,259,978 GBP2024-07-31
997,028 GBP2023-07-31
Net Assets/Liabilities
1,478,380 GBP2024-07-31
1,169,859 GBP2023-07-31
Equity
Called up share capital
122 GBP2024-07-31
122 GBP2023-07-31
Capital redemption reserve
78 GBP2024-07-31
78 GBP2023-07-31
Retained earnings (accumulated losses)
1,478,180 GBP2024-07-31
1,169,659 GBP2023-07-31
Equity
1,478,380 GBP2024-07-31
1,169,859 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-08-01 ~ 2024-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123,972 GBP2024-07-31
119,030 GBP2023-07-31
Plant and equipment
65,845 GBP2024-07-31
54,764 GBP2023-07-31
Vehicles
652,771 GBP2024-07-31
129,482 GBP2023-07-31
Furniture and fittings
37,654 GBP2024-07-31
37,654 GBP2023-07-31
Computers
53,935 GBP2024-07-31
53,109 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
934,177 GBP2024-07-31
394,039 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,020 GBP2024-07-31
82,159 GBP2023-07-31
Plant and equipment
29,526 GBP2024-07-31
24,230 GBP2023-07-31
Vehicles
101,022 GBP2024-07-31
50,458 GBP2023-07-31
Furniture and fittings
37,450 GBP2024-07-31
37,324 GBP2023-07-31
Computers
52,517 GBP2024-07-31
50,933 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,535 GBP2024-07-31
245,104 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,861 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
5,296 GBP2023-08-01 ~ 2024-07-31
Vehicles
50,564 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
126 GBP2023-08-01 ~ 2024-07-31
Computers
1,584 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,431 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
31,952 GBP2024-07-31
36,871 GBP2023-07-31
Plant and equipment
36,319 GBP2024-07-31
30,534 GBP2023-07-31
Vehicles
551,749 GBP2024-07-31
79,024 GBP2023-07-31
Furniture and fittings
204 GBP2024-07-31
330 GBP2023-07-31
Computers
1,418 GBP2024-07-31
2,176 GBP2023-07-31
Amounts invested in assets
215,670 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
722,350 GBP2024-07-31
353,485 GBP2023-07-31
Other Debtors
Current
326,114 GBP2024-07-31
387,302 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
77,592 GBP2023-07-31
Trade Creditors/Trade Payables
Current
250,323 GBP2024-07-31
324,572 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
222,774 GBP2024-07-31
307,822 GBP2023-07-31
Corporation Tax Payable
Current
520,063 GBP2024-07-31
475,580 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
63,632 GBP2024-07-31
61,127 GBP2023-07-31
Other Creditors
Current
7,383 GBP2024-07-31
2,582 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
36,133 GBP2024-07-31
75,691 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
369,761 GBP2024-07-31
0 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
122 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
122 GBP2023-08-01 ~ 2024-07-31
122 GBP2022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,301 GBP2024-07-31
8,150 GBP2023-07-31
Between one and five year
303,987 GBP2024-07-31
15,897 GBP2023-07-31
More than five year
80,688 GBP2024-07-31
0 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
514,976 GBP2024-07-31
24,047 GBP2023-07-31