85590 - Other Education N.e.c.
Property, Plant & Equipment
1,581,140 GBP2025-07-31
1,214,661 GBP2024-07-31
Debtors
144,232 GBP2025-07-31
50 GBP2024-07-31
Cash at bank and in hand
378,282 GBP2025-07-31
2,238 GBP2024-07-31
Current Assets
522,514 GBP2025-07-31
2,288 GBP2024-07-31
Creditors
Current
1,054,716 GBP2025-07-31
707,475 GBP2024-07-31
Net Current Assets/Liabilities
-532,202 GBP2025-07-31
-705,187 GBP2024-07-31
Total Assets Less Current Liabilities
1,048,938 GBP2025-07-31
509,474 GBP2024-07-31
Net Assets/Liabilities
1,034,458 GBP2025-07-31
509,474 GBP2024-07-31
Equity
Called up share capital
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Share premium
759,408 GBP2025-07-31
759,408 GBP2024-07-31
Retained earnings (accumulated losses)
265,050 GBP2025-07-31
-259,934 GBP2024-07-31
Equity
1,034,458 GBP2025-07-31
509,474 GBP2024-07-31
Average Number of Employees
182024-08-01 ~ 2025-07-31
42023-02-21 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,523,218 GBP2025-07-31
1,187,384 GBP2024-07-31
Plant and equipment
76,445 GBP2025-07-31
29,038 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,599,663 GBP2025-07-31
1,216,422 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,523 GBP2025-07-31
1,761 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,523 GBP2025-07-31
1,761 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,762 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,762 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,523,218 GBP2025-07-31
1,187,384 GBP2024-07-31
Plant and equipment
57,922 GBP2025-07-31
27,277 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,000 GBP2025-07-31
Other Debtors
Amounts falling due within one year, Current
20,232 GBP2025-07-31
50 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
144,232 GBP2025-07-31
50 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
695,820 GBP2025-07-31
632,249 GBP2024-07-31
Trade Creditors/Trade Payables
Current
24,981 GBP2025-07-31
Other Taxation & Social Security Payable
Current
236,817 GBP2025-07-31
24,659 GBP2024-07-31
Other Creditors
Current
97,098 GBP2025-07-31
50,567 GBP2024-07-31