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
1,265,842 GBP2017-12-31
Investment Property
2,900,000 GBP2018-12-31
Fixed Assets
2,900,000 GBP2018-12-31
1,265,842 GBP2017-12-31
Debtors
1,646,444 GBP2018-12-31
1,438,829 GBP2017-12-31
Cash at bank and in hand
22 GBP2017-12-31
Current Assets
1,646,444 GBP2018-12-31
1,438,851 GBP2017-12-31
Creditors
Current
1,010,806 GBP2018-12-31
952,686 GBP2017-12-31
Net Current Assets/Liabilities
635,638 GBP2018-12-31
486,165 GBP2017-12-31
Total Assets Less Current Liabilities
3,535,638 GBP2018-12-31
1,752,007 GBP2017-12-31
Net Assets/Liabilities
3,211,823 GBP2018-12-31
1,752,007 GBP2017-12-31
Equity
Called up share capital
14,003 GBP2018-12-31
14,003 GBP2017-12-31
Revaluation reserve
1,957,179 GBP2018-12-31
646,836 GBP2017-12-31
Retained earnings (accumulated losses)
1,240,641 GBP2018-12-31
1,091,168 GBP2017-12-31
Equity
3,211,823 GBP2018-12-31
1,752,007 GBP2017-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,430,000 GBP2017-12-31
Plant and equipment
125,328 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,555,328 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-125,328 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-125,328 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,470,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,470,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-2,900,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,158 GBP2017-12-31
Plant and equipment
125,328 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,486 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125,328 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,328 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
1,265,842 GBP2017-12-31
Investment Property - Fair Value Model
2,900,000 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
1,645,861 GBP2018-12-31
1,436,955 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
583 GBP2018-12-31
1,874 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,646,444 GBP2018-12-31
1,438,829 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
49,854 GBP2018-12-31
Amounts owed to group undertakings
Current
942,285 GBP2018-12-31
872,640 GBP2017-12-31
Other Taxation & Social Security Payable
Current
77,046 GBP2017-12-31
Other Creditors
Current
18,667 GBP2018-12-31
3,000 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
215,000 GBP2018-12-31
215,000 GBP2017-12-31
Between one and five year
860,000 GBP2018-12-31
860,000 GBP2017-12-31
More than five year
860,000 GBP2018-12-31
1,075,000 GBP2017-12-31
All periods
1,935,000 GBP2018-12-31
2,150,000 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
149,473 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
149,473 GBP2018-01-01 ~ 2018-12-31