85590 - Other Education N.e.c.
Average Number of Employees
852024-09-01 ~ 2025-08-31
702023-09-01 ~ 2024-08-31
Intangible Assets
1,298,530 GBP2025-08-31
1,463,302 GBP2024-08-31
Property, Plant & Equipment
332,500 GBP2025-08-31
260,445 GBP2024-08-31
Fixed Assets
1,631,030 GBP2025-08-31
1,723,747 GBP2024-08-31
Debtors
Current
1,205,125 GBP2025-08-31
941,808 GBP2024-08-31
Cash at bank and in hand
730,414 GBP2025-08-31
485,443 GBP2024-08-31
Current Assets
1,935,539 GBP2025-08-31
1,427,251 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-3,311,339 GBP2025-08-31
Net Current Assets/Liabilities
-1,375,800 GBP2025-08-31
-1,485,218 GBP2024-08-31
Total Assets Less Current Liabilities
255,230 GBP2025-08-31
238,529 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-33,287 GBP2025-08-31
Net Assets/Liabilities
138,819 GBP2025-08-31
173,418 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
138,818 GBP2025-08-31
173,417 GBP2024-08-31
Equity
138,819 GBP2025-08-31
173,418 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-09-01 ~ 2025-08-31
Motor vehicles
252024-09-01 ~ 2025-08-31
Furniture and fittings
252024-09-01 ~ 2025-08-31
Computers
252024-09-01 ~ 2025-08-31
Intangible Assets - Gross Cost
Goodwill
1,511,199 GBP2025-08-31
1,501,199 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
212,669 GBP2025-08-31
37,896 GBP2024-08-31
Intangible Assets
Goodwill
1,298,530 GBP2025-08-31
1,463,302 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
186,594 GBP2025-08-31
180,705 GBP2024-08-31
Plant and equipment
31,798 GBP2025-08-31
28,553 GBP2024-08-31
Motor vehicles
159,963 GBP2025-08-31
55,438 GBP2024-08-31
Furniture and fittings
26,441 GBP2025-08-31
24,649 GBP2024-08-31
Computers
66,561 GBP2025-08-31
41,648 GBP2024-08-31
Other
3,958 GBP2025-08-31
3,958 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,272 GBP2025-08-31
7,138 GBP2024-08-31
Motor vehicles
28,150 GBP2025-08-31
13,860 GBP2024-08-31
Furniture and fittings
11,099 GBP2025-08-31
6,162 GBP2024-08-31
Computers
22,953 GBP2025-08-31
10,412 GBP2024-08-31
Other
1,425 GBP2025-08-31
792 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,937 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Buildings
120,678 GBP2025-08-31
144,564 GBP2024-08-31
Plant and equipment
18,526 GBP2025-08-31
21,414 GBP2024-08-31
Motor vehicles
131,813 GBP2025-08-31
41,579 GBP2024-08-31
Furniture and fittings
15,342 GBP2025-08-31
18,486 GBP2024-08-31
Computers
43,608 GBP2025-08-31
31,236 GBP2024-08-31
Other
2,533 GBP2025-08-31
3,166 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
475,315 GBP2025-08-31
334,951 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,815 GBP2025-08-31
74,505 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
68,310 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Current
24,034 GBP2025-08-31
7,384 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
1,154,135 GBP2025-08-31
136,739 GBP2024-08-31
Other Debtors
Current
13,774 GBP2025-08-31
745,011 GBP2024-08-31
Prepayments/Accrued Income
Current
13,182 GBP2025-08-31
52,674 GBP2024-08-31
Bank Overdrafts
-641 GBP2025-08-31
-90 GBP2024-08-31
Cash and Cash Equivalents
729,773 GBP2025-08-31
485,353 GBP2024-08-31
Bank Overdrafts
Current
641 GBP2025-08-31
90 GBP2024-08-31
Trade Creditors/Trade Payables
Current
44,129 GBP2025-08-31
88,752 GBP2024-08-31
Amounts owed to group undertakings
Current
2,609,565 GBP2025-08-31
Corporation Tax Payable
Current
28,711 GBP2025-08-31
4,918 GBP2024-08-31
Taxation/Social Security Payable
Current
249,094 GBP2025-08-31
76,620 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
11,096 GBP2025-08-31
Other Creditors
Current
346,347 GBP2025-08-31
2,728,500 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
21,756 GBP2025-08-31
13,589 GBP2024-08-31
Creditors
Current
3,311,339 GBP2025-08-31
2,912,469 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
33,287 GBP2025-08-31
Creditors
Non-current
33,287 GBP2025-08-31
Minimum gross finance lease payments owing
44,383 GBP2025-08-31
Net Deferred Tax Liability/Asset
-83,124 GBP2025-08-31
-65,111 GBP2024-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,013 GBP2024-09-01 ~ 2025-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-83,124 GBP2025-08-31
-65,111 GBP2024-08-31