88990 - Other Social Work Activities Without Accommodation N.e.c.
85590 - Other Education N.e.c.
Property, Plant & Equipment
1,292,429 GBP2024-08-31
1,389,091 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
100 GBP2023-08-31
Total Inventories
82,644 GBP2024-08-31
67,181 GBP2023-08-31
Debtors
Current
617,440 GBP2024-08-31
502,203 GBP2023-08-31
Cash at bank and in hand
86,489 GBP2024-08-31
240,051 GBP2023-08-31
Net Assets/Liabilities
423,986 GBP2024-08-31
412,438 GBP2023-08-31
Equity
Called up share capital
500 GBP2024-08-31
500 GBP2023-08-31
Capital redemption reserve
501 GBP2024-08-31
501 GBP2023-08-31
Retained earnings (accumulated losses)
422,985 GBP2024-08-31
411,437 GBP2023-08-31
Equity
423,986 GBP2024-08-31
412,438 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-09-01 ~ 2024-08-31
Furniture and fittings
152023-09-01 ~ 2024-08-31
Office equipment
202023-09-01 ~ 2024-08-31
Average Number of Employees
1242023-09-01 ~ 2024-08-31
1312022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Intangible Assets - Gross Cost
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
438,294 GBP2024-08-31
414,527 GBP2023-08-31
Improvements to leasehold property
1,180,134 GBP2024-08-31
1,112,179 GBP2023-08-31
Plant and equipment
68,403 GBP2024-08-31
71,588 GBP2023-08-31
Vehicles
127,980 GBP2024-08-31
134,574 GBP2023-08-31
Furniture and fittings
268,028 GBP2024-08-31
253,231 GBP2023-08-31
Office equipment
143,426 GBP2024-08-31
137,460 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,226,265 GBP2024-08-31
2,147,326 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-10,860 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-51,221 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,225 GBP2024-08-31
74,332 GBP2023-08-31
Improvements to leasehold property
536,478 GBP2024-08-31
420,059 GBP2023-08-31
Plant and equipment
36,150 GBP2024-08-31
34,175 GBP2023-08-31
Vehicles
55,107 GBP2024-08-31
48,221 GBP2023-08-31
Furniture and fittings
139,281 GBP2024-08-31
116,561 GBP2023-08-31
Office equipment
80,595 GBP2024-08-31
64,887 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
933,836 GBP2024-08-31
758,235 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,893 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
116,419 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,319 GBP2023-09-01 ~ 2024-08-31
Vehicles
20,218 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
22,720 GBP2023-09-01 ~ 2024-08-31
Office equipment
15,708 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,277 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-4,344 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,676 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
352,069 GBP2024-08-31
340,195 GBP2023-08-31
Improvements to leasehold property
643,656 GBP2024-08-31
692,120 GBP2023-08-31
Plant and equipment
32,253 GBP2024-08-31
37,413 GBP2023-08-31
Vehicles
72,873 GBP2024-08-31
86,353 GBP2023-08-31
Furniture and fittings
128,747 GBP2024-08-31
136,670 GBP2023-08-31
Office equipment
62,831 GBP2024-08-31
72,573 GBP2023-08-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-08-31
100 GBP2023-08-31
Investments in Subsidiaries
0 GBP2024-08-31
100 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
317,990 GBP2024-08-31
152,686 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
128,214 GBP2024-08-31
138,279 GBP2023-08-31
Other Debtors
Current
171,236 GBP2024-08-31
209,934 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
24,803 GBP2024-08-31
82,674 GBP2023-08-31
Trade Creditors/Trade Payables
Current
136,030 GBP2024-08-31
107,349 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
44,317 GBP2024-08-31
60,295 GBP2023-08-31
Other Creditors
Current
713,866 GBP2024-08-31
638,991 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
333,911 GBP2024-08-31
346,369 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
89,257 GBP2024-08-31
114,696 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2023-09-01 ~ 2024-08-31
500 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,167 GBP2024-08-31
244,661 GBP2023-08-31