85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
6,126 GBP2024-08-31
8,168 GBP2023-08-31
Property, Plant & Equipment
708,608 GBP2024-08-31
309,063 GBP2023-08-31
Fixed Assets - Investments
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Fixed Assets
764,734 GBP2024-08-31
367,231 GBP2023-08-31
Debtors
374,795 GBP2024-08-31
273,176 GBP2023-08-31
Cash at bank and in hand
15,866 GBP2024-08-31
11,122 GBP2023-08-31
Current Assets
390,661 GBP2024-08-31
284,298 GBP2023-08-31
Creditors
Current
743,164 GBP2024-08-31
560,811 GBP2023-08-31
Net Current Assets/Liabilities
-352,503 GBP2024-08-31
-276,513 GBP2023-08-31
Total Assets Less Current Liabilities
412,231 GBP2024-08-31
90,718 GBP2023-08-31
Creditors
Non-current
358,082 GBP2024-08-31
31,818 GBP2023-08-31
Net Assets/Liabilities
54,149 GBP2024-08-31
58,900 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
53,149 GBP2024-08-31
57,900 GBP2023-08-31
Equity
54,149 GBP2024-08-31
58,900 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
17,250 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,124 GBP2024-08-31
9,082 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,042 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
6,126 GBP2024-08-31
8,168 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
680,637 GBP2024-08-31
277,114 GBP2023-08-31
Plant and equipment
81,519 GBP2024-08-31
74,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
762,156 GBP2024-08-31
351,614 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,548 GBP2024-08-31
42,551 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,548 GBP2024-08-31
42,551 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,997 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,997 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
680,637 GBP2024-08-31
277,114 GBP2023-08-31
Plant and equipment
27,971 GBP2024-08-31
31,949 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
50,000 GBP2023-08-31
Investments in Group Undertakings
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,242 GBP2024-08-31
51,691 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
156,503 GBP2024-08-31
221,485 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
374,795 GBP2024-08-31
273,176 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
116,621 GBP2024-08-31
47,231 GBP2023-08-31
Trade Creditors/Trade Payables
Current
42,002 GBP2024-08-31
39,795 GBP2023-08-31
Amounts owed to group undertakings
Current
286,575 GBP2024-08-31
169,908 GBP2023-08-31
Other Taxation & Social Security Payable
Current
259,908 GBP2024-08-31
299,728 GBP2023-08-31
Other Creditors
Current
38,058 GBP2024-08-31
4,149 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
358,082 GBP2024-08-31
31,818 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31