85590 - Other Education N.e.c.
Property, Plant & Equipment
343,300 GBP2021-07-31
155,199 GBP2020-07-31
Investment Property
600,000 GBP2021-07-31
675,000 GBP2020-07-31
Fixed Assets
943,300 GBP2021-07-31
830,199 GBP2020-07-31
Debtors
1,760,068 GBP2021-07-31
1,522,433 GBP2020-07-31
Cash at bank and in hand
3,109,639 GBP2021-07-31
2,894,924 GBP2020-07-31
Current Assets
4,869,707 GBP2021-07-31
4,417,357 GBP2020-07-31
Creditors
Current
1,454,468 GBP2021-07-31
1,335,820 GBP2020-07-31
Net Current Assets/Liabilities
3,415,239 GBP2021-07-31
3,081,537 GBP2020-07-31
Total Assets Less Current Liabilities
4,358,539 GBP2021-07-31
3,911,736 GBP2020-07-31
Creditors
Non-current
-1,218,708 GBP2020-07-31
Net Assets/Liabilities
4,329,899 GBP2021-07-31
2,650,138 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Revaluation reserve
223,737 GBP2021-07-31
298,737 GBP2020-07-31
Equity
4,329,899 GBP2021-07-31
2,650,138 GBP2020-07-31
Average Number of Employees
1692020-08-01 ~ 2021-07-31
1482019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
307,205 GBP2021-07-31
352,792 GBP2020-07-31
Furniture and fittings
285,434 GBP2021-07-31
227,665 GBP2020-07-31
Motor vehicles
61,024 GBP2021-07-31
69,921 GBP2020-07-31
Computers
216,749 GBP2021-07-31
135,589 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
870,412 GBP2021-07-31
785,967 GBP2020-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,354 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
-9,840 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-199,891 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
174,599 GBP2021-07-31
334,333 GBP2020-07-31
Furniture and fittings
198,268 GBP2021-07-31
172,678 GBP2020-07-31
Motor vehicles
21,338 GBP2021-07-31
16,098 GBP2020-07-31
Computers
132,907 GBP2021-07-31
107,659 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,112 GBP2021-07-31
630,768 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,963 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
28,944 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
15,080 GBP2020-08-01 ~ 2021-07-31
Computers
25,248 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,235 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,354 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
-9,840 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-199,891 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Improvements to leasehold property
132,606 GBP2021-07-31
18,459 GBP2020-07-31
Furniture and fittings
87,166 GBP2021-07-31
54,987 GBP2020-07-31
Motor vehicles
39,686 GBP2021-07-31
53,823 GBP2020-07-31
Computers
83,842 GBP2021-07-31
27,930 GBP2020-07-31
Investment Property - Fair Value Model
600,000 GBP2021-07-31
675,000 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
820,205 GBP2021-07-31
592,401 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
751,649 GBP2021-07-31
701,814 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
1,760,068 GBP2021-07-31
1,522,433 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
32,433 GBP2020-07-31
Trade Creditors/Trade Payables
Current
476,422 GBP2021-07-31
357,043 GBP2020-07-31
Other Taxation & Social Security Payable
Current
593,375 GBP2021-07-31
403,475 GBP2020-07-31
Other Creditors
Current
384,671 GBP2021-07-31
542,869 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
1,218,708 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
512,904 GBP2021-07-31
376,814 GBP2020-07-31
Between one and five year
1,238,287 GBP2021-07-31
485,132 GBP2020-07-31
More than five year
559,413 GBP2021-07-31
23,541 GBP2020-07-31
All periods
2,310,604 GBP2021-07-31
885,487 GBP2020-07-31
Bank Borrowings
Secured
1,251,141 GBP2020-07-31
Equity
Retained earnings (accumulated losses)
4,106,062 GBP2021-07-31
2,351,301 GBP2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,957,761 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
1,957,761 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-278,000 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
-278,000 GBP2020-08-01 ~ 2021-07-31