85590 - Other Education N.e.c.
Property, Plant & Equipment
2,355,062 GBP2024-08-31
2,206,825 GBP2023-08-31
Total Inventories
1,285 GBP2024-08-31
1,228 GBP2023-08-31
Debtors
318,616 GBP2024-08-31
157,864 GBP2023-08-31
Cash at bank and in hand
360,791 GBP2024-08-31
383,677 GBP2023-08-31
Current Assets
680,692 GBP2024-08-31
542,769 GBP2023-08-31
Net Current Assets/Liabilities
-2,769,740 GBP2024-08-31
-2,578,025 GBP2023-08-31
Total Assets Less Current Liabilities
-414,678 GBP2024-08-31
-371,200 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
1,250,000 GBP2024-08-31
950,000 GBP2023-08-31
Net Assets/Liabilities
-1,664,678 GBP2024-08-31
-1,321,200 GBP2023-08-31
Average Number of Employees
512023-09-01 ~ 2024-08-31
532022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,109,942 GBP2023-08-31
Furniture and fittings
37,919 GBP2024-08-31
10,670 GBP2023-08-31
Office equipment
83,512 GBP2024-08-31
57,729 GBP2023-08-31
Motor vehicles
65,724 GBP2024-08-31
65,384 GBP2023-08-31
Land and buildings, Owned/Freehold
2,227,751 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,938 GBP2024-08-31
1,520 GBP2023-08-31
Office equipment
34,756 GBP2024-08-31
21,867 GBP2023-08-31
Motor vehicles
21,150 GBP2024-08-31
13,513 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,418 GBP2023-09-01 ~ 2024-08-31
Office equipment
12,889 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,637 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,227,751 GBP2024-08-31
2,109,942 GBP2023-08-31
Furniture and fittings
33,981 GBP2024-08-31
9,150 GBP2023-08-31
Office equipment
48,756 GBP2024-08-31
35,862 GBP2023-08-31
Motor vehicles
44,574 GBP2024-08-31
51,871 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,414,906 GBP2024-08-31
2,243,725 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,844 GBP2024-08-31
36,900 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,944 GBP2023-09-01 ~ 2024-08-31
Other types of inventories not specified separately
1,285 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,109 GBP2024-08-31
85,035 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
424 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
318,616 GBP2024-08-31
157,864 GBP2023-08-31
Trade Creditors/Trade Payables
276,907 GBP2024-08-31
77,782 GBP2023-08-31
Taxation/Social Security Payable
728 GBP2023-08-31
Accrued Liabilities
834,588 GBP2024-08-31
731,308 GBP2023-08-31
Other Creditors
2,338,937 GBP2024-08-31
2,310,976 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
1,250,000 GBP2024-08-31