85590 - Other Education N.e.c.
Property, Plant & Equipment
457,706 GBP2023-08-31
511,935 GBP2022-08-31
Debtors
42,293 GBP2023-08-31
96,342 GBP2022-08-31
Cash at bank and in hand
117,753 GBP2023-08-31
36,308 GBP2022-08-31
Current Assets
160,046 GBP2023-08-31
132,650 GBP2022-08-31
Net Current Assets/Liabilities
-94,002 GBP2023-08-31
-105,787 GBP2022-08-31
Total Assets Less Current Liabilities
363,704 GBP2023-08-31
406,148 GBP2022-08-31
Net Assets/Liabilities
254,201 GBP2023-08-31
253,562 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
54,229 GBP2022-09-01 ~ 2023-08-31
54,229 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
517,429 GBP2022-08-31
Plant and equipment
17,629 GBP2022-08-31
Furniture and fittings
126,167 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
661,225 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
98,518 GBP2023-08-31
71,285 GBP2022-08-31
Plant and equipment
6,171 GBP2023-08-31
4,408 GBP2022-08-31
Furniture and fittings
98,830 GBP2023-08-31
73,597 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,519 GBP2023-08-31
149,290 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
27,233 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,763 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
25,233 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,229 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
418,911 GBP2023-08-31
446,144 GBP2022-08-31
Plant and equipment
11,458 GBP2023-08-31
13,221 GBP2022-08-31
Furniture and fittings
27,337 GBP2023-08-31
52,570 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,661 GBP2023-08-31
24,776 GBP2022-08-31
Other Debtors
Amounts falling due within one year
3,385 GBP2023-08-31
57,125 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
22,247 GBP2023-08-31
14,441 GBP2022-08-31
Debtors
Amounts falling due within one year
42,293 GBP2023-08-31
96,342 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,159 GBP2023-08-31
140,266 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
162 GBP2022-08-31
Other Creditors
Amounts falling due within one year
697 GBP2023-08-31
1,939 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
6,436 GBP2023-08-31
19,212 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2023-08-31
27,500 GBP2022-08-31