85590 - Other Education N.e.c.
Intangible Assets
766,890 GBP2024-08-31
825,882 GBP2023-08-31
Property, Plant & Equipment
10,978,132 GBP2024-08-31
952,514 GBP2023-08-31
Fixed Assets
11,745,022 GBP2024-08-31
1,778,396 GBP2023-08-31
Debtors
3,114,698 GBP2024-08-31
8,699,177 GBP2023-08-31
Cash at bank and in hand
135,427 GBP2024-08-31
249,905 GBP2023-08-31
Current Assets
3,250,125 GBP2024-08-31
8,949,082 GBP2023-08-31
Net Current Assets/Liabilities
-5,100,514 GBP2024-08-31
3,389,901 GBP2023-08-31
Total Assets Less Current Liabilities
6,644,508 GBP2024-08-31
5,168,297 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
6,644,507 GBP2024-08-31
5,168,296 GBP2023-08-31
Equity
6,644,508 GBP2024-08-31
5,168,297 GBP2023-08-31
Average Number of Employees
1042023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
1,179,831 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
412,941 GBP2024-08-31
353,949 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
58,992 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
766,890 GBP2024-08-31
825,882 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,974,701 GBP2024-08-31
952,514 GBP2023-08-31
Other
411,863 GBP2024-08-31
408,251 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,386,564 GBP2024-08-31
1,360,765 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
408,432 GBP2024-08-31
408,251 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,432 GBP2024-08-31
408,251 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
181 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
10,974,701 GBP2024-08-31
952,514 GBP2023-08-31
Other
3,431 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
962,831 GBP2024-08-31
856,809 GBP2023-08-31
Amounts Owed By Related Parties
0 GBP2024-08-31
Current
7,776,570 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,151,867 GBP2024-08-31
65,798 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,114,698 GBP2024-08-31
8,699,177 GBP2023-08-31
Trade Creditors/Trade Payables
Current
210,861 GBP2024-08-31
110,358 GBP2023-08-31
Corporation Tax Payable
Current
502,408 GBP2024-08-31
348,254 GBP2023-08-31
Other Taxation & Social Security Payable
Current
318,019 GBP2024-08-31
277,700 GBP2023-08-31
Other Creditors
Current
692,741 GBP2024-08-31
42,159 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
353,887 GBP2024-08-31
0 GBP2023-08-31
Creditors
Current
8,350,639 GBP2024-08-31
5,559,181 GBP2023-08-31