85590 - Other Education N.e.c.
Property, Plant & Equipment
403,477 GBP2024-08-31
457,706 GBP2023-08-31
Debtors
23,048 GBP2024-08-31
42,293 GBP2023-08-31
Cash at bank and in hand
40,378 GBP2024-08-31
117,753 GBP2023-08-31
Current Assets
63,426 GBP2024-08-31
160,046 GBP2023-08-31
Net Current Assets/Liabilities
-124,646 GBP2024-08-31
-94,002 GBP2023-08-31
Total Assets Less Current Liabilities
278,831 GBP2024-08-31
363,704 GBP2023-08-31
Net Assets/Liabilities
216,551 GBP2024-08-31
254,201 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
54,229 GBP2023-09-01 ~ 2024-08-31
54,229 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
517,429 GBP2023-08-31
Plant and equipment
17,629 GBP2023-08-31
Furniture and fittings
126,167 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
661,225 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
125,751 GBP2024-08-31
98,518 GBP2023-08-31
Plant and equipment
7,934 GBP2024-08-31
6,171 GBP2023-08-31
Furniture and fittings
124,063 GBP2024-08-31
98,830 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,748 GBP2024-08-31
203,519 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,763 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
25,233 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,229 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
391,678 GBP2024-08-31
418,911 GBP2023-08-31
Plant and equipment
9,695 GBP2024-08-31
11,458 GBP2023-08-31
Furniture and fittings
2,104 GBP2024-08-31
27,337 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
772 GBP2024-08-31
16,661 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,785 GBP2024-08-31
3,385 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
17,491 GBP2024-08-31
22,247 GBP2023-08-31
Debtors
Amounts falling due within one year
23,048 GBP2024-08-31
42,293 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,865 GBP2024-08-31
176,159 GBP2023-08-31
Other Creditors
Amounts falling due within one year
42,321 GBP2024-08-31
697 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
11,397 GBP2024-08-31
6,436 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-08-31
17,500 GBP2023-08-31