85590 - Other Education N.e.c.
Turnover/Revenue
2,877,500 GBP2023-09-01 ~ 2024-08-31
1,225,223 GBP2022-10-12 ~ 2023-08-31
Cost of Sales
-699,843 GBP2023-09-01 ~ 2024-08-31
-721,042 GBP2022-10-12 ~ 2023-08-31
Gross Profit/Loss
2,177,657 GBP2023-09-01 ~ 2024-08-31
504,181 GBP2022-10-12 ~ 2023-08-31
Administrative Expenses
-1,376,725 GBP2023-09-01 ~ 2024-08-31
-102,053 GBP2022-10-12 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
800,932 GBP2023-09-01 ~ 2024-08-31
402,128 GBP2022-10-12 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-239,945 GBP2023-09-01 ~ 2024-08-31
-87,798 GBP2022-10-12 ~ 2023-08-31
Profit/Loss
560,987 GBP2023-09-01 ~ 2024-08-31
314,330 GBP2022-10-12 ~ 2023-08-31
Property, Plant & Equipment
2,077,986 GBP2024-08-31
Debtors
3,251,479 GBP2024-08-31
1,311,859 GBP2023-08-31
Cash at bank and in hand
188,135 GBP2024-08-31
25,749 GBP2023-08-31
Current Assets
3,439,614 GBP2024-08-31
1,337,608 GBP2023-08-31
Creditors
Current
4,543,957 GBP2024-08-31
1,023,277 GBP2023-08-31
Net Current Assets/Liabilities
-1,104,343 GBP2024-08-31
314,331 GBP2023-08-31
Total Assets Less Current Liabilities
973,643 GBP2024-08-31
314,331 GBP2023-08-31
Net Assets/Liabilities
875,318 GBP2024-08-31
314,331 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
875,317 GBP2024-08-31
314,330 GBP2023-08-31
Equity
875,318 GBP2024-08-31
314,331 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
12022-10-12 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
329,269 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,841,985 GBP2024-08-31
Plant and equipment
565,270 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,407,255 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
184,198 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
145,071 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329,269 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,198 GBP2024-08-31
Plant and equipment
145,071 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,269 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
1,657,787 GBP2024-08-31
Plant and equipment
420,199 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,358,358 GBP2024-08-31
736,858 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
750,000 GBP2024-08-31
575,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,143,121 GBP2024-08-31
1 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,251,479 GBP2024-08-31
1,311,859 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,492,767 GBP2024-08-31
1,000 GBP2023-08-31
Amounts owed to group undertakings
Current
2,507,326 GBP2024-08-31
818,059 GBP2023-08-31
Other Taxation & Social Security Payable
Current
158,300 GBP2024-08-31
200,843 GBP2023-08-31
Other Creditors
Current
385,564 GBP2024-08-31
3,375 GBP2023-08-31