85590 - Other Education N.e.c.
Intangible Assets
511,743 GBP2024-05-31
566,230 GBP2023-07-31
Property, Plant & Equipment
671,321 GBP2024-05-31
778,831 GBP2023-07-31
Fixed Assets
1,183,064 GBP2024-05-31
1,345,061 GBP2023-07-31
Debtors
758,144 GBP2024-05-31
416,093 GBP2023-07-31
Cash at bank and in hand
2,205,749 GBP2024-05-31
729,734 GBP2023-07-31
Current Assets
2,963,893 GBP2024-05-31
1,145,827 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-8,891,146 GBP2023-07-31
Net Current Assets/Liabilities
-8,250,746 GBP2024-05-31
-7,745,319 GBP2023-07-31
Total Assets Less Current Liabilities
-7,067,682 GBP2024-05-31
-6,400,258 GBP2023-07-31
Net Assets/Liabilities
-7,750,462 GBP2024-05-31
-7,083,038 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-7,750,562 GBP2024-05-31
-7,083,138 GBP2023-07-31
Equity
-7,750,462 GBP2024-05-31
-7,083,038 GBP2023-07-31
Average Number of Employees
332023-08-01 ~ 2024-05-31
222022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
410,780 GBP2024-05-31
410,780 GBP2023-07-31
Intangible Assets - Gross Cost
2,046,092 GBP2024-05-31
1,047,874 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,161 GBP2024-05-31
246,468 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,534,349 GBP2024-05-31
481,643 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,693 GBP2023-08-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,052,706 GBP2023-08-01 ~ 2024-05-31
Intangible Assets
Net goodwill
150,619 GBP2024-05-31
164,312 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
682,780 GBP2024-05-31
682,780 GBP2023-07-31
Furniture and fittings
97,795 GBP2024-05-31
97,795 GBP2023-07-31
Computers
256,649 GBP2024-05-31
248,549 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,037,224 GBP2024-05-31
1,029,124 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
123,785 GBP2024-05-31
101,026 GBP2023-07-31
Furniture and fittings
97,795 GBP2024-05-31
86,984 GBP2023-07-31
Computers
144,323 GBP2024-05-31
62,283 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,903 GBP2024-05-31
250,293 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,759 GBP2023-08-01 ~ 2024-05-31
Furniture and fittings
10,811 GBP2023-08-01 ~ 2024-05-31
Computers
82,040 GBP2023-08-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,610 GBP2023-08-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
558,995 GBP2024-05-31
581,754 GBP2023-07-31
Furniture and fittings
0 GBP2024-05-31
10,811 GBP2023-07-31
Computers
112,326 GBP2024-05-31
186,266 GBP2023-07-31
Trade Creditors/Trade Payables
Current
167,040 GBP2024-05-31
197,854 GBP2023-07-31
Amounts owed to group undertakings
Current
6,963,008 GBP2024-05-31
5,990,424 GBP2023-07-31
Other Taxation & Social Security Payable
Current
29,539 GBP2024-05-31
40,811 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,333,132 GBP2024-05-31
14,208,158 GBP2023-07-31