85590 - Other Education N.e.c.
Average Number of Employees
542023-09-01 ~ 2024-08-31
02022-04-05 ~ 2023-08-31
Property, Plant & Equipment
155,686 GBP2024-08-31
201,202 GBP2023-08-31
Fixed Assets
155,686 GBP2024-08-31
201,202 GBP2023-08-31
Debtors
405,812 GBP2024-08-31
969,727 GBP2023-08-31
Current Assets
405,812 GBP2024-08-31
969,727 GBP2023-08-31
Net Current Assets/Liabilities
-1,712,957 GBP2024-08-31
-239,695 GBP2023-08-31
Total Assets Less Current Liabilities
-1,557,271 GBP2024-08-31
-38,493 GBP2023-08-31
Creditors
Non-current
-459,255 GBP2024-08-31
-480,351 GBP2023-08-31
Net Assets/Liabilities
-2,016,526 GBP2024-08-31
-518,844 GBP2023-08-31
Equity
-2,016,526 GBP2024-08-31
-518,844 GBP2023-08-31
Cash at bank and in hand
-14,738 GBP2024-08-31
Wages/Salaries
2,255,841 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
193,961 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
2,479,457 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,065 GBP2024-08-31
225,940 GBP2023-08-31
Motor vehicles
24,400 GBP2024-08-31
24,400 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
257,465 GBP2024-08-31
250,340 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,596 GBP2024-08-31
44,055 GBP2023-08-31
Motor vehicles
11,183 GBP2024-08-31
5,083 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,779 GBP2024-08-31
49,138 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,541 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,641 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
142,469 GBP2024-08-31
181,885 GBP2023-08-31
Motor vehicles
13,217 GBP2024-08-31
19,317 GBP2023-08-31
Other Debtors
Non-current
550,000 GBP2023-08-31
Debtors
Non-current
550,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
188,292 GBP2024-08-31
308,797 GBP2023-08-31
Other Debtors
Current
114,515 GBP2024-08-31
26,646 GBP2023-08-31
Prepayments/Accrued Income
Current
103,005 GBP2024-08-31
84,284 GBP2023-08-31
Bank Overdrafts
Current
14,738 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,007,848 GBP2024-08-31
605,327 GBP2023-08-31
Other Taxation & Social Security Payable
Current
155,215 GBP2024-08-31
Other Creditors
Current
550,000 GBP2024-08-31
550,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
390,968 GBP2024-08-31
54,095 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,100,000 GBP2024-08-31
1,100,000 GBP2023-08-31
Between one and five year
4,400,000 GBP2024-08-31
4,400,000 GBP2023-08-31
More than five year
19,546,849 GBP2024-08-31
20,646,849 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,046,849 GBP2024-08-31
26,146,849 GBP2023-08-31