85590 - Other Education N.e.c.
Property, Plant & Equipment
119,064 GBP2023-08-31
192,855 GBP2022-08-31
Debtors
127,400 GBP2023-08-31
48,492 GBP2022-08-31
Cash at bank and in hand
670 GBP2023-08-31
668 GBP2022-08-31
Current Assets
128,070 GBP2023-08-31
49,160 GBP2022-08-31
Creditors
Current
814,693 GBP2023-08-31
785,267 GBP2022-08-31
Net Current Assets/Liabilities
-686,623 GBP2023-08-31
-736,107 GBP2022-08-31
Total Assets Less Current Liabilities
-567,559 GBP2023-08-31
-543,252 GBP2022-08-31
Creditors
Non-current
21,454 GBP2023-08-31
31,181 GBP2022-08-31
Net Assets/Liabilities
-589,013 GBP2023-08-31
-574,433 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
-589,023 GBP2023-08-31
-574,443 GBP2022-08-31
Equity
-589,013 GBP2023-08-31
-574,433 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
256,817 GBP2023-08-31
409,007 GBP2022-08-31
Plant and equipment
24,995 GBP2023-08-31
37,180 GBP2022-08-31
Furniture and fittings
24,184 GBP2023-08-31
23,951 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,185 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
154,587 GBP2023-08-31
240,982 GBP2022-08-31
Plant and equipment
19,669 GBP2023-08-31
27,395 GBP2022-08-31
Furniture and fittings
13,684 GBP2023-08-31
12,052 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,788 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,667 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,632 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,393 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
102,230 GBP2023-08-31
168,025 GBP2022-08-31
Plant and equipment
5,326 GBP2023-08-31
9,785 GBP2022-08-31
Furniture and fittings
10,500 GBP2023-08-31
11,899 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,200 GBP2023-08-31
13,654 GBP2022-08-31
Computers
1,941 GBP2023-08-31
2,740 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
314,137 GBP2023-08-31
486,532 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,454 GBP2022-09-01 ~ 2023-08-31
Computers
-799 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-192,635 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,192 GBP2023-08-31
10,525 GBP2022-08-31
Computers
1,941 GBP2023-08-31
2,723 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,073 GBP2023-08-31
293,677 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
413 GBP2022-09-01 ~ 2023-08-31
Computers
17 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,517 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,746 GBP2022-09-01 ~ 2023-08-31
Computers
-799 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,121 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
1,008 GBP2023-08-31
3,129 GBP2022-08-31
Computers
17 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,544 GBP2023-08-31
9,410 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
108,356 GBP2023-08-31
38,332 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
500 GBP2023-08-31
750 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
127,400 GBP2023-08-31
48,492 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
21,013 GBP2023-08-31
16,183 GBP2022-08-31
Trade Creditors/Trade Payables
Current
11,455 GBP2023-08-31
7,742 GBP2022-08-31
Amounts owed to group undertakings
Current
2,480 GBP2023-08-31
11,181 GBP2022-08-31
Other Taxation & Social Security Payable
Current
67,830 GBP2023-08-31
23,603 GBP2022-08-31
Other Creditors
Current
711,915 GBP2023-08-31
726,558 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
21,454 GBP2023-08-31
31,181 GBP2022-08-31