85590 - Other Education N.e.c.
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-07-05 ~ 2024-07-31
Property, Plant & Equipment
130,812 GBP2025-07-31
118,546 GBP2024-07-31
Debtors
263,005 GBP2025-07-31
307,006 GBP2024-07-31
Cash at bank and in hand
241,926 GBP2025-07-31
35,417 GBP2024-07-31
Current Assets
504,931 GBP2025-07-31
342,423 GBP2024-07-31
Creditors
Current
578,155 GBP2025-07-31
396,970 GBP2024-07-31
Net Current Assets/Liabilities
-73,224 GBP2025-07-31
-54,547 GBP2024-07-31
Total Assets Less Current Liabilities
57,588 GBP2025-07-31
63,999 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
57,488 GBP2025-07-31
63,899 GBP2024-07-31
Equity
57,588 GBP2025-07-31
63,999 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,333 GBP2025-07-31
54,657 GBP2024-07-31
Plant and equipment
77,683 GBP2025-07-31
75,983 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
166,016 GBP2025-07-31
130,640 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-15,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,433 GBP2025-07-31
1,967 GBP2024-07-31
Plant and equipment
27,771 GBP2025-07-31
10,127 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,204 GBP2025-07-31
12,094 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,466 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
17,644 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,110 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
80,900 GBP2025-07-31
52,690 GBP2024-07-31
Plant and equipment
49,912 GBP2025-07-31
65,856 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,964 GBP2025-07-31
201,308 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
77,041 GBP2025-07-31
105,698 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
263,005 GBP2025-07-31
307,006 GBP2024-07-31
Trade Creditors/Trade Payables
Current
49,146 GBP2025-07-31
77,406 GBP2024-07-31
Amounts owed to group undertakings
Current
268,437 GBP2025-07-31
215,290 GBP2024-07-31
Other Taxation & Social Security Payable
Current
49,758 GBP2025-07-31
54,391 GBP2024-07-31
Other Creditors
Current
210,814 GBP2025-07-31
49,883 GBP2024-07-31