85590 - Other Education N.e.c.
Average Number of Employees
532023-09-01 ~ 2024-08-31
542022-09-01 ~ 2023-08-31
Property, Plant & Equipment
694,238 GBP2024-08-31
633,273 GBP2023-08-31
Fixed Assets
694,238 GBP2024-08-31
633,273 GBP2023-08-31
Debtors
Non-current
479,154 GBP2024-08-31
Current
2,155,075 GBP2024-08-31
1,940,747 GBP2023-08-31
Cash at bank and in hand
767,709 GBP2024-08-31
1,358,390 GBP2023-08-31
Current Assets
3,401,938 GBP2024-08-31
3,299,137 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-3,735,404 GBP2024-08-31
-3,508,518 GBP2023-08-31
Net Current Assets/Liabilities
-333,466 GBP2024-08-31
-209,381 GBP2023-08-31
Total Assets Less Current Liabilities
360,772 GBP2024-08-31
423,892 GBP2023-08-31
Net Assets/Liabilities
323,721 GBP2024-08-31
353,916 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
323,720 GBP2024-08-31
353,915 GBP2023-08-31
Equity
323,721 GBP2024-08-31
353,916 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-09-01 ~ 2024-08-31
Furniture and fittings
152023-09-01 ~ 2024-08-31
Office equipment
152023-09-01 ~ 2024-08-31
Computers
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
551,231 GBP2024-08-31
402,177 GBP2023-08-31
Furniture and fittings
274,394 GBP2024-08-31
253,956 GBP2023-08-31
Office equipment
9,451 GBP2024-08-31
4,906 GBP2023-08-31
Computers
473,719 GBP2024-08-31
405,906 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,308,795 GBP2024-08-31
1,066,945 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,340 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-555 GBP2023-09-01 ~ 2024-08-31
Computers
-538 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-5,376 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
154,611 GBP2023-08-31
Furniture and fittings
108,632 GBP2023-08-31
Office equipment
1,503 GBP2023-08-31
Computers
168,926 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
433,672 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
66,257 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
39,111 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
1,033 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
183,975 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,040 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,090 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,828 GBP2024-08-31
Furniture and fittings
147,743 GBP2024-08-31
Office equipment
2,486 GBP2024-08-31
Computers
246,500 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,557 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
333,403 GBP2024-08-31
Furniture and fittings
126,651 GBP2024-08-31
Office equipment
6,965 GBP2024-08-31
Computers
227,219 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
322,894 GBP2024-08-31
191,460 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,316,444 GBP2024-08-31
1,294,149 GBP2023-08-31
Other Debtors
Current
148,375 GBP2024-08-31
147,667 GBP2023-08-31
Prepayments/Accrued Income
Current
367,362 GBP2024-08-31
307,471 GBP2023-08-31
Trade Creditors/Trade Payables
Current
126,511 GBP2024-08-31
240,574 GBP2023-08-31
Amounts owed to group undertakings
Current
480,514 GBP2024-08-31
150,909 GBP2023-08-31
Corporation Tax Payable
Current
72,229 GBP2023-08-31
Taxation/Social Security Payable
Current
54,615 GBP2023-08-31
Other Creditors
Current
480,042 GBP2024-08-31
412,944 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,648,337 GBP2024-08-31
2,577,247 GBP2023-08-31
Creditors
Current
3,735,404 GBP2024-08-31
3,508,518 GBP2023-08-31
Net Deferred Tax Liability/Asset
-37,051 GBP2024-08-31
-69,976 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
32,925 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-146,389 GBP2024-08-31
-71,961 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
590,000 GBP2024-08-31
575,000 GBP2023-08-31
Between one and five year
2,215,205 GBP2024-08-31
2,440,205 GBP2023-08-31
More than five year
3,923,750 GBP2024-08-31
4,197,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,728,955 GBP2024-08-31
7,212,705 GBP2023-08-31