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.
Property, Plant & Equipment
4,191,904 GBP2020-03-31
5,046,086 GBP2019-03-31
Debtors
1,045,125 GBP2020-03-31
681,251 GBP2019-03-31
Cash at bank and in hand
853,024 GBP2020-03-31
1,668,709 GBP2019-03-31
Current Assets
1,898,149 GBP2020-03-31
2,349,960 GBP2019-03-31
Net Current Assets/Liabilities
-11,028 GBP2020-03-31
594,359 GBP2019-03-31
Total Assets Less Current Liabilities
4,180,876 GBP2020-03-31
5,640,445 GBP2019-03-31
Net Assets/Liabilities
-112,724 GBP2020-03-31
-40,805 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,191,904 GBP2020-03-31
4,191,904 GBP2019-03-31
Tools/Equipment for furniture and fittings
917 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
4,191,904 GBP2020-03-31
4,192,821 GBP2019-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-917 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-917 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
162 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-162 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
4,191,904 GBP2020-03-31
5,045,331 GBP2019-03-31
Tools/Equipment for furniture and fittings
755 GBP2019-03-31
Amounts Owed By Related Parties
936,416 GBP2020-03-31
656,321 GBP2019-03-31
Other Debtors
108,709 GBP2020-03-31
24,930 GBP2019-03-31
Debtors
Current
1,045,125 GBP2020-03-31
681,251 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
1,120,383 GBP2020-03-31
Amounts Owed to Related Parties
635,213 GBP2019-03-31
Taxation/Social Security Payable
108,900 GBP2020-03-31
Accrued Liabilities
2,000 GBP2020-03-31
Other Creditors
677,894 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,100 shares2020-03-31
50,100 shares2019-03-31
Bank Borrowings
Non-current
4,293,600 GBP2020-03-31
5,681,250 GBP2019-03-31
Bank Overdrafts
Current
183 GBP2020-03-31
188 GBP2019-03-31
Other Remaining Borrowings
Current
1,120,200 GBP2020-03-31
1,120,200 GBP2019-03-31
Total Borrowings
Current
1,120,383 GBP2020-03-31
1,120,388 GBP2019-03-31