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
333,750 GBP2020-08-01 ~ 2021-07-31
529,511 GBP2019-08-01 ~ 2020-07-31
Cost of Sales
-163,207 GBP2020-08-01 ~ 2021-07-31
-221,958 GBP2019-08-01 ~ 2020-07-31
Gross Profit/Loss
170,543 GBP2020-08-01 ~ 2021-07-31
307,553 GBP2019-08-01 ~ 2020-07-31
Distribution Costs
0 GBP2020-08-01 ~ 2021-07-31
0 GBP2019-08-01 ~ 2020-07-31
Administrative Expenses
-55,105 GBP2020-08-01 ~ 2021-07-31
-52,483 GBP2019-08-01 ~ 2020-07-31
Other operating income
0 GBP2020-08-01 ~ 2021-07-31
0 GBP2019-08-01 ~ 2020-07-31
Operating Profit/Loss
115,438 GBP2020-08-01 ~ 2021-07-31
255,070 GBP2019-08-01 ~ 2020-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-08-01 ~ 2021-07-31
0 GBP2019-08-01 ~ 2020-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-08-01 ~ 2021-07-31
0 GBP2019-08-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
115,438 GBP2020-08-01 ~ 2021-07-31
255,070 GBP2019-08-01 ~ 2020-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-08-01 ~ 2021-07-31
0 GBP2019-08-01 ~ 2020-07-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-07-31
0 GBP2020-07-31
Intangible Assets
0 GBP2021-07-31
0 GBP2020-07-31
Property, Plant & Equipment
77,713 GBP2021-07-31
98,865 GBP2020-07-31
Fixed Assets - Investments
0 GBP2021-07-31
0 GBP2020-07-31
Fixed Assets
77,713 GBP2021-07-31
98,865 GBP2020-07-31
Total Inventories
0 GBP2021-07-31
0 GBP2020-07-31
Debtors
50,944 GBP2021-07-31
32,395 GBP2020-07-31
Cash at bank and in hand
4,579 GBP2021-07-31
383 GBP2020-07-31
Current assets - Investments
0 GBP2021-07-31
0 GBP2020-07-31
Current Assets
55,523 GBP2021-07-31
32,778 GBP2020-07-31
Net Current Assets/Liabilities
2,923,852 GBP2021-07-31
2,923,852 GBP2020-07-31
Total Assets Less Current Liabilities
3,001,565 GBP2021-07-31
3,022,717 GBP2020-07-31
Creditors
Amounts falling due after one year
0 GBP2021-07-31
0 GBP2020-07-31
Net Assets/Liabilities
3,001,565 GBP2021-07-31
3,022,717 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Share premium
0 GBP2021-07-31
0 GBP2020-07-31
Retained earnings (accumulated losses)
3,001,465 GBP2021-07-31
3,022,617 GBP2020-07-31
Equity
3,001,565 GBP2021-07-31
3,022,717 GBP2020-07-31
Average Number of Employees
02020-08-01 ~ 2021-07-31
02019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
424,507 GBP2021-07-31
424,507 GBP2020-07-31
Plant and equipment
466,774 GBP2021-07-31
485,271 GBP2020-07-31
Tools/Equipment for furniture and fittings
0 GBP2021-07-31
0 GBP2020-07-31
Office equipment
43,259 GBP2021-07-31
43,901 GBP2020-07-31
Vehicles
0 GBP2021-07-31
0 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
934,540 GBP2021-07-31
953,679 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,803 GBP2020-08-01 ~ 2021-07-31
Office equipment
-642 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-26,445 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
365,527 GBP2021-07-31
347,647 GBP2020-07-31
Plant and equipment
448,041 GBP2021-07-31
463,266 GBP2020-07-31
Office equipment
43,259 GBP2021-07-31
43,901 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
856,827 GBP2021-07-31
854,814 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,880 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
10,578 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,458 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,803 GBP2020-08-01 ~ 2021-07-31
Office equipment
-642 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,445 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
58,980 GBP2021-07-31
76,860 GBP2020-07-31
Plant and equipment
18,733 GBP2021-07-31
22,005 GBP2020-07-31
Tools/Equipment for furniture and fittings
0 GBP2021-07-31
0 GBP2020-07-31
Office equipment
0 GBP2021-07-31
0 GBP2020-07-31
Vehicles
0 GBP2021-07-31
0 GBP2020-07-31
Trade Debtors/Trade Receivables
44,287 GBP2021-07-31
28,601 GBP2020-07-31
Prepayments/Accrued Income
525 GBP2021-07-31
292 GBP2020-07-31
Other Debtors
6,132 GBP2021-07-31
3,502 GBP2020-07-31
Debtors
Amounts falling due after one year
2,942,426 GBP2021-07-31
2,945,400 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,906 GBP2021-07-31
7,249 GBP2020-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
42,303 GBP2021-07-31
45,006 GBP2020-07-31
Other Creditors
Amounts falling due within one year
19,888 GBP2021-07-31
2,071 GBP2020-07-31