85590 - Other Education N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
149,405 GBP2023-07-31
165,380 GBP2022-07-31
Total Inventories
63,518 GBP2023-07-31
57,815 GBP2022-07-31
Debtors
4,486 GBP2023-07-31
6,296 GBP2022-07-31
Cash at bank and in hand
23,021 GBP2023-07-31
40,979 GBP2022-07-31
Current Assets
91,025 GBP2023-07-31
105,090 GBP2022-07-31
Net Current Assets/Liabilities
-140,392 GBP2023-07-31
-147,751 GBP2022-07-31
Total Assets Less Current Liabilities
9,013 GBP2023-07-31
17,629 GBP2022-07-31
Creditors
Amounts falling due after one year
-6,134 GBP2023-07-31
-9,731 GBP2022-07-31
Net Assets/Liabilities
2,879 GBP2023-07-31
7,898 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,595 GBP2023-07-31
155,595 GBP2022-07-31
Plant and equipment
153,569 GBP2023-07-31
131,460 GBP2022-07-31
Motor vehicles
20,390 GBP2023-07-31
20,390 GBP2022-07-31
Furniture and fittings
4,630 GBP2023-07-31
1,883 GBP2022-07-31
Computers
16,696 GBP2023-07-31
16,236 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
350,880 GBP2023-07-31
325,564 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,760 GBP2023-07-31
29,111 GBP2022-07-31
Plant and equipment
130,652 GBP2023-07-31
108,154 GBP2022-07-31
Motor vehicles
11,788 GBP2023-07-31
8,920 GBP2022-07-31
Furniture and fittings
2,344 GBP2023-07-31
1,187 GBP2022-07-31
Computers
14,931 GBP2023-07-31
12,812 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,475 GBP2023-07-31
160,184 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,649 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
22,498 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,868 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,157 GBP2022-08-01 ~ 2023-07-31
Computers
2,119 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,291 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
113,835 GBP2023-07-31
126,484 GBP2022-07-31
Plant and equipment
22,917 GBP2023-07-31
23,306 GBP2022-07-31
Motor vehicles
8,602 GBP2023-07-31
11,470 GBP2022-07-31
Furniture and fittings
2,286 GBP2023-07-31
696 GBP2022-07-31
Computers
1,765 GBP2023-07-31
3,424 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,950 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
479 GBP2023-07-31
2,346 GBP2022-07-31
Other Debtors
Amounts falling due within one year
4,007 GBP2023-07-31
Debtors
Amounts falling due within one year
4,486 GBP2023-07-31
6,296 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,785 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,598 GBP2023-07-31
3,598 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,980 GBP2023-07-31
17,513 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
90 GBP2023-07-31
6 GBP2022-07-31
Other Creditors
Amounts falling due within one year
935 GBP2023-07-31
431 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
112,265 GBP2023-07-31
120,831 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
96,549 GBP2023-07-31
104,677 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,134 GBP2023-07-31
9,731 GBP2022-07-31
Advances or credits given to directors
112,265 GBP2023-07-31
120,831 GBP2022-07-31
Advances or credits made to directors during the period
61,434 GBP2022-08-01 ~ 2023-07-31
Advances or credits repaid by directors
70,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31