85590 - Other Education N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,213,386 GBP2018-08-01 ~ 2019-07-31
3,047,809 GBP2017-08-01 ~ 2018-07-31
Cost of Sales
-2,254,800 GBP2018-08-01 ~ 2019-07-31
-1,967,307 GBP2017-08-01 ~ 2018-07-31
Gross Profit/Loss
958,586 GBP2018-08-01 ~ 2019-07-31
1,080,502 GBP2017-08-01 ~ 2018-07-31
Distribution Costs
0 GBP2018-08-01 ~ 2019-07-31
0 GBP2017-08-01 ~ 2018-07-31
Administrative Expenses
-2,724,756 GBP2018-08-01 ~ 2019-07-31
-2,622,353 GBP2017-08-01 ~ 2018-07-31
Other operating income
0 GBP2018-08-01 ~ 2019-07-31
0 GBP2017-08-01 ~ 2018-07-31
Operating Profit/Loss
-1,766,170 GBP2018-08-01 ~ 2019-07-31
-1,541,851 GBP2017-08-01 ~ 2018-07-31
Other Interest Receivable/Similar Income (Finance Income)
12,762 GBP2018-08-01 ~ 2019-07-31
17,000 GBP2017-08-01 ~ 2018-07-31
Interest Payable/Similar Charges (Finance Costs)
-104,089 GBP2018-08-01 ~ 2019-07-31
-107,937 GBP2017-08-01 ~ 2018-07-31
Profit/Loss on Ordinary Activities Before Tax
-1,857,497 GBP2018-08-01 ~ 2019-07-31
-1,632,788 GBP2017-08-01 ~ 2018-07-31
Intangible Assets
7,665 GBP2019-07-31
15,331 GBP2018-07-31
Property, Plant & Equipment
12,939,768 GBP2019-07-31
13,341,230 GBP2018-07-31
Fixed Assets - Investments
45,329 GBP2019-07-31
33,065 GBP2018-07-31
Fixed Assets
12,992,762 GBP2019-07-31
13,389,626 GBP2018-07-31
Total Inventories
0 GBP2019-07-31
0 GBP2018-07-31
Debtors
393,654 GBP2019-07-31
271,250 GBP2018-07-31
Cash at bank and in hand
439,197 GBP2019-07-31
422,081 GBP2018-07-31
Current assets - Investments
0 GBP2019-07-31
0 GBP2018-07-31
Current Assets
832,851 GBP2019-07-31
693,331 GBP2018-07-31
Net Current Assets/Liabilities
-7,844,440 GBP2019-07-31
-6,101,565 GBP2018-07-31
Total Assets Less Current Liabilities
5,148,322 GBP2019-07-31
7,288,061 GBP2018-07-31
Creditors
Amounts falling due after one year
0 GBP2019-07-31
-238,915 GBP2018-07-31
238,915 GBP2018-07-31
Net Assets/Liabilities
4,750,972 GBP2019-07-31
6,608,469 GBP2018-07-31
Equity
Retained earnings (accumulated losses)
4,750,972 GBP2019-07-31
6,608,469 GBP2018-07-31
Equity
4,750,972 GBP2019-07-31
6,608,469 GBP2018-07-31
Average Number of Employees
562018-08-01 ~ 2019-07-31
552017-08-01 ~ 2018-07-31
Intangible Assets - Gross Cost
Other than goodwill
64,566 GBP2019-07-31
64,566 GBP2018-07-31
Intangible Assets - Gross Cost
64,566 GBP2019-07-31
64,566 GBP2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
56,901 GBP2019-07-31
49,235 GBP2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
56,901 GBP2019-07-31
49,235 GBP2018-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,666 GBP2018-08-01 ~ 2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
7,666 GBP2018-08-01 ~ 2019-07-31
Intangible Assets
Other than goodwill
7,665 GBP2019-07-31
15,331 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,786,515 GBP2019-07-31
15,786,515 GBP2018-07-31
Tools/Equipment for furniture and fittings
350,534 GBP2019-07-31
350,534 GBP2018-07-31
Office equipment
514,251 GBP2019-07-31
473,958 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
16,651,300 GBP2019-07-31
16,611,007 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,984,581 GBP2019-07-31
2,611,451 GBP2018-07-31
Tools/Equipment for furniture and fittings
253,200 GBP2019-07-31
205,378 GBP2018-07-31
Office equipment
473,751 GBP2019-07-31
452,948 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,711,532 GBP2019-07-31
3,269,777 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
373,130 GBP2018-08-01 ~ 2019-07-31
Tools/Equipment for furniture and fittings
47,822 GBP2018-08-01 ~ 2019-07-31
Office equipment
20,803 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
441,755 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Land and buildings
12,801,934 GBP2019-07-31
13,175,064 GBP2018-07-31
Tools/Equipment for furniture and fittings
97,334 GBP2019-07-31
145,156 GBP2018-07-31
Office equipment
40,500 GBP2019-07-31
21,010 GBP2018-07-31
Trade Debtors/Trade Receivables
200,351 GBP2019-07-31
203,858 GBP2018-07-31
Prepayments/Accrued Income
84,673 GBP2019-07-31
7,392 GBP2018-07-31
Other Debtors
108,630 GBP2019-07-31
60,000 GBP2018-07-31
Debtors
Amounts falling due after one year
0 GBP2019-07-31
0 GBP2018-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,287,070 GBP2019-07-31
2,337,023 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,169 GBP2019-07-31
5,168 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
325,330 GBP2019-07-31
222,386 GBP2018-07-31
Taxation/Social Security Payable
Amounts falling due within one year
46,007 GBP2019-07-31
48,901 GBP2018-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
590,400 GBP2019-07-31
304,482 GBP2018-07-31
Other Creditors
Amounts falling due within one year
5,423,315 GBP2019-07-31
3,876,936 GBP2018-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2019-07-31
238,915 GBP2018-07-31