85590 - Other Education N.e.c.
Property, Plant & Equipment
2,206,825 GBP2023-08-31
2,173,641 GBP2022-08-31
Total Inventories
1,228 GBP2023-08-31
1,226 GBP2022-08-31
Debtors
157,864 GBP2023-08-31
518,691 GBP2022-08-31
Cash at bank and in hand
383,677 GBP2023-08-31
308,361 GBP2022-08-31
Current Assets
542,769 GBP2023-08-31
828,278 GBP2022-08-31
Net Current Assets/Liabilities
-2,578,025 GBP2023-08-31
-2,246,608 GBP2022-08-31
Total Assets Less Current Liabilities
-371,200 GBP2023-08-31
-72,967 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
950,000 GBP2023-08-31
555,797 GBP2022-08-31
Net Assets/Liabilities
-1,321,200 GBP2023-08-31
-628,764 GBP2022-08-31
Average Number of Employees
532022-09-01 ~ 2023-08-31
562021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,109,942 GBP2023-08-31
2,080,549 GBP2022-08-31
Furniture and fittings
10,670 GBP2023-08-31
4,429 GBP2022-08-31
Office equipment
57,729 GBP2023-08-31
44,224 GBP2022-08-31
Motor vehicles
65,384 GBP2023-08-31
65,384 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,520 GBP2023-08-31
1,002 GBP2022-08-31
Office equipment
21,867 GBP2023-08-31
14,028 GBP2022-08-31
Motor vehicles
13,513 GBP2023-08-31
5,915 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
518 GBP2022-09-01 ~ 2023-08-31
Office equipment
7,839 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
7,598 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,109,942 GBP2023-08-31
2,080,549 GBP2022-08-31
Furniture and fittings
9,150 GBP2023-08-31
3,427 GBP2022-08-31
Office equipment
35,862 GBP2023-08-31
30,196 GBP2022-08-31
Motor vehicles
51,871 GBP2023-08-31
59,469 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,243,725 GBP2023-08-31
2,194,586 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,900 GBP2023-08-31
20,945 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,955 GBP2022-09-01 ~ 2023-08-31
Other types of inventories not specified separately
1,228 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,035 GBP2023-08-31
434,899 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
157,864 GBP2023-08-31
518,691 GBP2022-08-31
Trade Creditors/Trade Payables
77,782 GBP2023-08-31
177,516 GBP2022-08-31
Taxation/Social Security Payable
728 GBP2023-08-31
28,329 GBP2022-08-31
Accrued Liabilities
731,308 GBP2023-08-31
533,946 GBP2022-08-31
Other Creditors
2,310,976 GBP2023-08-31
2,335,095 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
3,120,794 GBP2023-08-31
3,074,886 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
950,000 GBP2023-08-31