85590 - Other Education N.e.c.
Intangible Assets
172,475 GBP2024-08-31
266,552 GBP2023-08-31
Property, Plant & Equipment
560,984 GBP2024-08-31
586,592 GBP2023-08-31
Fixed Assets
733,459 GBP2024-08-31
853,144 GBP2023-08-31
Total Inventories
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
Current
2,046,359 GBP2024-08-31
1,721,482 GBP2023-08-31
Cash at bank and in hand
526,202 GBP2024-08-31
155,188 GBP2023-08-31
Current Assets
2,577,561 GBP2024-08-31
1,881,670 GBP2023-08-31
Net Current Assets/Liabilities
-198,213 GBP2024-08-31
-693,011 GBP2023-08-31
Total Assets Less Current Liabilities
535,246 GBP2024-08-31
160,133 GBP2023-08-31
Net Assets/Liabilities
471,981 GBP2024-08-31
41,870 GBP2023-08-31
Average Number of Employees
722023-09-01 ~ 2024-08-31
662022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
605,317 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
335,453 GBP2023-08-31
Other
74,994 GBP2023-08-31
Intangible Assets - Gross Cost
1,015,764 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
494,344 GBP2024-08-31
433,812 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
273,951 GBP2024-08-31
240,406 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
843,289 GBP2024-08-31
749,212 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
60,532 GBP2023-09-01 ~ 2024-08-31
Patents/Trademarks/Licences/Concessions
33,545 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
94,077 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
110,973 GBP2024-08-31
171,505 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
61,502 GBP2024-08-31
95,047 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
354,163 GBP2024-08-31
299,320 GBP2023-08-31
Tools/Equipment for furniture and fittings
964,229 GBP2024-08-31
823,277 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,318,392 GBP2024-08-31
1,122,597 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,209 GBP2024-08-31
57,472 GBP2023-08-31
Tools/Equipment for furniture and fittings
637,199 GBP2024-08-31
478,533 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757,408 GBP2024-08-31
536,005 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,737 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
158,666 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,403 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
233,954 GBP2024-08-31
241,848 GBP2023-08-31
Tools/Equipment for furniture and fittings
327,030 GBP2024-08-31
344,744 GBP2023-08-31
Raw materials and consumables
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Trade Debtors/Trade Receivables
1,956,284 GBP2024-08-31
1,630,566 GBP2023-08-31
Other Debtors
860 GBP2024-08-31
Prepayments
89,199 GBP2024-08-31
90,916 GBP2023-08-31
Amount of corporation tax that is recoverable
16 GBP2024-08-31
Debtors
2,046,359 GBP2024-08-31
1,721,482 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
609,786 GBP2024-08-31
804,577 GBP2023-08-31
Between two and five year
1,977,592 GBP2024-08-31
2,348,427 GBP2023-08-31
More than five year
4,807,980 GBP2024-08-31
4,852,416 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,395,358 GBP2024-08-31
8,005,420 GBP2023-08-31