THE KAETSU GAKUEN U.K. LIMITED - 1994-01-26
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-01-01 ~ 2019-12-31
22018-01-01 ~ 2018-12-31
Property, Plant & Equipment
2,227,738 GBP2019-12-31
4,086,006 GBP2018-12-31
Fixed Assets
2,227,738 GBP2019-12-31
4,086,006 GBP2018-12-31
Debtors
Current
283,708 GBP2019-12-31
171,544 GBP2018-12-31
Cash at bank and in hand
122,569 GBP2019-12-31
184,653 GBP2018-12-31
Current Assets
406,277 GBP2019-12-31
356,197 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-433,237 GBP2019-12-31
-328,990 GBP2018-12-31
Net Current Assets/Liabilities
-26,960 GBP2019-12-31
27,207 GBP2018-12-31
Total Assets Less Current Liabilities
2,200,778 GBP2019-12-31
4,113,213 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-1,061,431 GBP2018-12-31
Net Assets/Liabilities
-1,078,953 GBP2019-12-31
3,051,782 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
1,000 GBP2018-01-01
Other miscellaneous reserve
670,817 GBP2019-12-31
2,997,341 GBP2018-12-31
3,102,706 GBP2018-01-01
Retained earnings (accumulated losses)
-1,750,770 GBP2019-12-31
53,441 GBP2018-12-31
101,049 GBP2018-01-01
Equity
-1,078,953 GBP2019-12-31
3,051,782 GBP2018-12-31
3,204,755 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,909,293 GBP2019-01-01 ~ 2019-12-31
-152,973 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-1,909,293 GBP2019-01-01 ~ 2019-12-31
-152,973 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,287,919 GBP2019-12-31
1,280,963 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
7,781,384 GBP2019-12-31
7,774,428 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,253,729 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,688,422 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
114,676 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,260,181 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,553,646 GBP2019-12-31
Property, Plant & Equipment
Furniture and fittings
27,738 GBP2019-12-31
27,234 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
272,174 GBP2019-12-31
167,990 GBP2018-12-31
Prepayments/Accrued Income
Current
11,534 GBP2019-12-31
3,554 GBP2018-12-31
Trade Creditors/Trade Payables
Current
161,312 GBP2019-12-31
105,861 GBP2018-12-31
Corporation Tax Payable
Current
247 GBP2018-12-31
Taxation/Social Security Payable
Current
18,461 GBP2019-12-31
8,624 GBP2018-12-31
Other Creditors
Current
1,342 GBP2019-12-31
851 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
252,122 GBP2019-12-31
213,407 GBP2018-12-31
Creditors
Current
433,237 GBP2019-12-31
328,990 GBP2018-12-31
Amounts owed to group undertakings
Non-current
3,279,731 GBP2019-12-31
1,061,431 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-12-31
1,000 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1.002019-01-01 ~ 2019-12-31