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
2,313,550 GBP2019-07-01 ~ 2020-06-30
1,544,961 GBP2018-07-01 ~ 2019-06-30
Cost of Sales
-1,274,016 GBP2019-07-01 ~ 2020-06-30
-1,506,371 GBP2018-07-01 ~ 2019-06-30
Gross Profit/Loss
1,039,534 GBP2019-07-01 ~ 2020-06-30
38,590 GBP2018-07-01 ~ 2019-06-30
Operating Profit/Loss
1,039,534 GBP2019-07-01 ~ 2020-06-30
38,590 GBP2018-07-01 ~ 2019-06-30
Profit/Loss on Ordinary Activities Before Tax
1,039,534 GBP2019-07-01 ~ 2020-06-30
38,590 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
2,252,039 GBP2020-06-30
2,252,125 GBP2019-06-30
Fixed Assets - Investments
12,267 GBP2020-06-30
12,267 GBP2019-06-30
Fixed Assets
2,264,306 GBP2020-06-30
2,264,392 GBP2019-06-30
Total Inventories
862,741 GBP2020-06-30
23,204 GBP2019-06-30
Debtors
182,388 GBP2020-06-30
132,388 GBP2019-06-30
Cash at bank and in hand
411,841 GBP2020-06-30
385,435 GBP2019-06-30
Current Assets
1,456,970 GBP2020-06-30
541,027 GBP2019-06-30
Net Current Assets/Liabilities
1,145,678 GBP2020-06-30
152,493 GBP2019-06-30
Total Assets Less Current Liabilities
3,409,984 GBP2020-06-30
2,416,885 GBP2019-06-30
Net Assets/Liabilities
2,628,018 GBP2020-06-30
1,588,484 GBP2019-06-30
Equity
Retained earnings (accumulated losses)
2,628,018 GBP2020-06-30
1,588,484 GBP2019-06-30
Equity
2,628,018 GBP2020-06-30
1,588,484 GBP2019-06-30
Average Number of Employees
182019-07-01 ~ 2020-06-30
182018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,566,560 GBP2020-06-30
2,654,463 GBP2019-06-30
Plant and equipment
165,781 GBP2020-06-30
163,946 GBP2019-06-30
Tools/Equipment for furniture and fittings
366,661 GBP2020-06-30
302,091 GBP2019-06-30
Office equipment
16,848 GBP2020-06-30
16,848 GBP2019-06-30
Vehicles
0 GBP2020-06-30
0 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
3,115,850 GBP2020-06-30
3,137,348 GBP2019-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-105,000 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
0 GBP2019-07-01 ~ 2020-06-30
Tools/Equipment for furniture and fittings
0 GBP2019-07-01 ~ 2020-06-30
Office equipment
0 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-105,000 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
398,774 GBP2020-06-30
426,976 GBP2019-06-30
Plant and equipment
153,491 GBP2020-06-30
149,545 GBP2019-06-30
Tools/Equipment for furniture and fittings
294,698 GBP2020-06-30
291,874 GBP2019-06-30
Office equipment
16,848 GBP2020-06-30
16,828 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863,811 GBP2020-06-30
885,223 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,598 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
3,946 GBP2019-07-01 ~ 2020-06-30
Tools/Equipment for furniture and fittings
2,824 GBP2019-07-01 ~ 2020-06-30
Office equipment
20 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,388 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-58,800 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,800 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
2,167,786 GBP2020-06-30
2,227,487 GBP2019-06-30
Plant and equipment
12,290 GBP2020-06-30
14,401 GBP2019-06-30
Tools/Equipment for furniture and fittings
71,963 GBP2020-06-30
10,217 GBP2019-06-30
Office equipment
0 GBP2020-06-30
20 GBP2019-06-30
Vehicles
0 GBP2020-06-30
0 GBP2019-06-30
Other types of inventories not specified separately
862,741 GBP2020-06-30
23,204 GBP2019-06-30
Trade Debtors/Trade Receivables
107,175 GBP2020-06-30
96,595 GBP2019-06-30
Prepayments/Accrued Income
2,176 GBP2020-06-30
24,773 GBP2019-06-30
Other Debtors
73,037 GBP2020-06-30
11,020 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,362 GBP2020-06-30
78,123 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,322 GBP2020-06-30
7,088 GBP2019-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
189,615 GBP2020-06-30
229,539 GBP2019-06-30
Other Creditors
Amounts falling due within one year
64,993 GBP2020-06-30
73,784 GBP2019-06-30
Amounts falling due after one year
781,966 GBP2020-06-30
828,401 GBP2019-06-30