85590 - Other Education N.e.c.
Average Number of Employees
532019-09-01 ~ 2020-08-31
682018-09-01 ~ 2019-08-31
Property, Plant & Equipment
1,718,368 GBP2020-08-31
1,771,531 GBP2019-08-31
Fixed Assets
1,718,368 GBP2020-08-31
1,771,531 GBP2019-08-31
Debtors
45,431 GBP2020-08-31
67,212 GBP2019-08-31
Cash at bank and in hand
45,198 GBP2020-08-31
177,821 GBP2019-09-01
169,479 GBP2019-08-31
Current Assets
90,629 GBP2020-08-31
236,691 GBP2019-08-31
Net Current Assets/Liabilities
-215,575 GBP2020-08-31
-38,144 GBP2019-08-31
Total Assets Less Current Liabilities
1,502,793 GBP2020-08-31
1,733,387 GBP2019-08-31
Net Assets/Liabilities
1,077,956 GBP2020-08-31
1,314,994 GBP2019-08-31
Equity
1,077,956 GBP2020-08-31
1,314,994 GBP2019-08-31
Wages/Salaries
925,798 GBP2019-09-01 ~ 2020-08-31
860,002 GBP2018-09-01 ~ 2019-08-31
Social Security Costs
57,134 GBP2019-09-01 ~ 2020-08-31
45,416 GBP2018-09-01 ~ 2019-08-31
Staff Costs/Employee Benefits Expense
997,567 GBP2019-09-01 ~ 2020-08-31
915,426 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Buildings
2,256,545 GBP2020-08-31
2,256,545 GBP2019-08-31
Furniture and fittings
226,070 GBP2020-08-31
221,691 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
2,482,615 GBP2020-08-31
2,478,236 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
204,249 GBP2020-08-31
191,898 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764,248 GBP2020-08-31
706,706 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,351 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,542 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Buildings
1,696,546 GBP2020-08-31
1,741,738 GBP2019-08-31
Furniture and fittings
21,821 GBP2020-08-31
29,793 GBP2019-08-31
Other Debtors
Non-current
2,521 GBP2019-08-31
Debtors
Non-current
2,521 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
38,002 GBP2020-08-31
40,210 GBP2019-08-31
Other Debtors
Current
191 GBP2020-08-31
1,923 GBP2019-08-31
Prepayments/Accrued Income
Current
7,238 GBP2020-08-31
22,558 GBP2019-08-31
Bank Borrowings
Current
18,785 GBP2020-08-31
18,033 GBP2019-08-31
Trade Creditors/Trade Payables
Current
5,396 GBP2020-08-31
4,780 GBP2019-08-31
Other Taxation & Social Security Payable
Current
68,527 GBP2020-08-31
13,730 GBP2019-08-31
Other Creditors
Current
5,850 GBP2020-08-31
23,445 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
20,835 GBP2020-08-31
13,513 GBP2019-08-31
Bank Borrowings
Non-current
397,316 GBP2020-08-31
369,433 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,388 GBP2020-08-31
1,388 GBP2019-08-31
Between one and five year
2,082 GBP2020-08-31
3,470 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,470 GBP2020-08-31
4,858 GBP2019-08-31