85590 - Other Education N.e.c.
Average Number of Employees
562024-09-01 ~ 2025-08-31
532023-09-01 ~ 2024-08-31
Property, Plant & Equipment
614,957 GBP2025-08-31
694,237 GBP2024-08-31
Fixed Assets
614,957 GBP2025-08-31
694,237 GBP2024-08-31
Debtors
Non-current
1,812,759 GBP2025-08-31
1,695,449 GBP2024-08-31
Current
1,246,900 GBP2025-08-31
1,060,737 GBP2024-08-31
Cash at bank and in hand
780,580 GBP2025-08-31
767,709 GBP2024-08-31
Current Assets
3,840,239 GBP2025-08-31
3,523,895 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-4,047,405 GBP2025-08-31
Net Current Assets/Liabilities
-207,166 GBP2025-08-31
-223,264 GBP2024-08-31
Total Assets Less Current Liabilities
407,791 GBP2025-08-31
470,973 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-110,201 GBP2024-08-31
Net Assets/Liabilities
271,404 GBP2025-08-31
323,721 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
271,403 GBP2025-08-31
323,720 GBP2024-08-31
Equity
271,404 GBP2025-08-31
323,721 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-09-01 ~ 2025-08-31
Furniture and fittings
152024-09-01 ~ 2025-08-31
Office equipment
152024-09-01 ~ 2025-08-31
Computers
202024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
648,849 GBP2025-08-31
551,231 GBP2024-08-31
Furniture and fittings
280,451 GBP2025-08-31
274,394 GBP2024-08-31
Office equipment
10,057 GBP2025-08-31
9,451 GBP2024-08-31
Computers
489,973 GBP2025-08-31
473,719 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,429,330 GBP2025-08-31
1,308,795 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
217,828 GBP2024-08-31
Furniture and fittings
147,743 GBP2024-08-31
Office equipment
2,487 GBP2024-08-31
Computers
246,500 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
614,558 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
78,367 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
199,815 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,406 GBP2025-08-31
Furniture and fittings
184,121 GBP2025-08-31
Office equipment
3,979 GBP2025-08-31
Computers
324,867 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814,373 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
347,443 GBP2025-08-31
333,402 GBP2024-08-31
Furniture and fittings
96,330 GBP2025-08-31
126,652 GBP2024-08-31
Office equipment
6,078 GBP2025-08-31
6,964 GBP2024-08-31
Computers
165,106 GBP2025-08-31
227,219 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
487,785 GBP2025-08-31
322,894 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
277,082 GBP2025-08-31
222,106 GBP2024-08-31
Other Debtors
Current
146,500 GBP2025-08-31
148,375 GBP2024-08-31
Prepayments/Accrued Income
Current
335,533 GBP2025-08-31
367,362 GBP2024-08-31
Trade Creditors/Trade Payables
Current
212,346 GBP2025-08-31
126,511 GBP2024-08-31
Amounts owed to group undertakings
Current
705,452 GBP2025-08-31
492,269 GBP2024-08-31
Taxation/Social Security Payable
Current
183,777 GBP2025-08-31
Other Creditors
Current
565,344 GBP2025-08-31
480,042 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,380,486 GBP2025-08-31
2,648,337 GBP2024-08-31
Creditors
Current
4,047,405 GBP2025-08-31
3,747,159 GBP2024-08-31
Amounts owed to group undertakings
Non-current
119,682 GBP2025-08-31
110,201 GBP2024-08-31
Creditors
Non-current
119,682 GBP2025-08-31
110,201 GBP2024-08-31
Net Deferred Tax Liability/Asset
-16,705 GBP2025-08-31
-37,051 GBP2024-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
20,346 GBP2024-09-01 ~ 2025-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-148,183 GBP2025-08-31
-146,389 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-08-31
1 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002024-09-01 ~ 2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
620,460 GBP2025-08-31
605,460 GBP2024-08-31
Between one and five year
1,990,665 GBP2025-08-31
2,246,125 GBP2024-08-31
More than five year
3,558,750 GBP2025-08-31
3,923,750 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,169,875 GBP2025-08-31
6,775,335 GBP2024-08-31