85590 - Other Education N.e.c.
Property, Plant & Equipment
836,893 GBP2021-03-31
774,507 GBP2020-03-31
Fixed Assets
836,893 GBP2021-03-31
774,507 GBP2020-03-31
Debtors
417,382 GBP2021-03-31
409,590 GBP2020-03-31
Cash at bank and in hand
242,652 GBP2021-03-31
23,079 GBP2020-03-31
Current Assets
660,034 GBP2021-03-31
432,669 GBP2020-03-31
Creditors
-432,591 GBP2021-03-31
-497,084 GBP2020-03-31
Net Current Assets/Liabilities
227,443 GBP2021-03-31
-64,415 GBP2020-03-31
Total Assets Less Current Liabilities
1,064,336 GBP2021-03-31
710,092 GBP2020-03-31
Net Assets/Liabilities
664,958 GBP2021-03-31
303,164 GBP2020-03-31
Equity
Called up share capital
4 GBP2021-03-31
4 GBP2020-03-31
Revaluation reserve
76,032 GBP2021-03-31
38,194 GBP2020-03-31
Retained earnings (accumulated losses)
588,922 GBP2021-03-31
264,966 GBP2020-03-31
Average Number of Employees
872020-04-01 ~ 2021-03-31
852019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
770,685 GBP2021-03-31
699,590 GBP2020-03-31
Land and buildings, Under hire purchased contracts or finance leases
36,061 GBP2021-03-31
33,773 GBP2020-03-31
Plant and equipment
18,057 GBP2021-03-31
17,736 GBP2020-03-31
Motor vehicles
38,889 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,889 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,114 GBP2021-03-31
16,425 GBP2020-03-31
Plant and equipment
10,325 GBP2021-03-31
8,439 GBP2020-03-31
Motor vehicles
30,255 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,689 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
1,886 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,979 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,234 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
770,685 GBP2021-03-31
699,590 GBP2020-03-31
Land and buildings, Under hire purchased contracts or finance leases
15,947 GBP2021-03-31
17,348 GBP2020-03-31
Plant and equipment
7,732 GBP2021-03-31
9,297 GBP2020-03-31
Motor vehicles
8,634 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,210 GBP2021-03-31
42,648 GBP2020-03-31
Computers
116,994 GBP2021-03-31
100,740 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
986,007 GBP2021-03-31
933,376 GBP2020-03-31
Property, Plant & Equipment - Disposals
-38,889 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
55,673 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,231 GBP2021-03-31
26,750 GBP2020-03-31
Computers
89,444 GBP2021-03-31
77,000 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,114 GBP2021-03-31
158,869 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,481 GBP2020-04-01 ~ 2021-03-31
Computers
12,444 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,479 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,234 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
14,979 GBP2021-03-31
15,898 GBP2020-03-31
Computers
27,550 GBP2021-03-31
23,740 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
213,815 GBP2021-03-31
350,947 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
4,147 GBP2020-03-31
Trade Creditors/Trade Payables
Current
30,098 GBP2021-03-31
4,000 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
73,560 GBP2021-03-31
23,560 GBP2020-03-31
Creditors
Current
432,591 GBP2021-03-31
497,084 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
370,217 GBP2021-03-31
394,037 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,147 GBP2020-03-31
Minimum gross finance lease payments owing
4,147 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
4,147 GBP2020-03-31