85590 - Other Education N.e.c.
Property, Plant & Equipment
1,020,283 GBP2022-04-30
515,067 GBP2021-04-30
Debtors
13,740 GBP2022-04-30
216,230 GBP2021-04-30
Cash at bank and in hand
491,869 GBP2022-04-30
331,129 GBP2021-04-30
Current Assets
505,609 GBP2022-04-30
547,359 GBP2021-04-30
Creditors
Current
304,905 GBP2022-04-30
149,469 GBP2021-04-30
Net Current Assets/Liabilities
200,704 GBP2022-04-30
397,890 GBP2021-04-30
Total Assets Less Current Liabilities
1,220,987 GBP2022-04-30
912,957 GBP2021-04-30
Creditors
Non-current
-259,280 GBP2022-04-30
Net Assets/Liabilities
935,911 GBP2022-04-30
870,508 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
935,811 GBP2022-04-30
870,408 GBP2021-04-30
Equity
935,911 GBP2022-04-30
870,508 GBP2021-04-30
Average Number of Employees
652021-05-01 ~ 2022-04-30
602020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
853,552 GBP2022-04-30
395,882 GBP2021-04-30
Improvements to leasehold property
80,687 GBP2022-04-30
43,153 GBP2021-04-30
Plant and equipment
142,522 GBP2022-04-30
142,522 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,103 GBP2022-04-30
101,998 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,105 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
853,552 GBP2022-04-30
395,882 GBP2021-04-30
Improvements to leasehold property
80,687 GBP2022-04-30
43,153 GBP2021-04-30
Plant and equipment
32,419 GBP2022-04-30
40,524 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,742 GBP2022-04-30
138,171 GBP2021-04-30
Motor vehicles
23,596 GBP2021-04-30
Computers
35,585 GBP2022-04-30
321,393 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
1,236,088 GBP2022-04-30
1,064,717 GBP2021-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,321 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-23,596 GBP2021-05-01 ~ 2022-04-30
Computers
-321,393 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-365,310 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,806 GBP2022-04-30
111,207 GBP2021-04-30
Motor vehicles
22,175 GBP2021-04-30
Computers
8,896 GBP2022-04-30
314,270 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,805 GBP2022-04-30
549,650 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,754 GBP2021-05-01 ~ 2022-04-30
Computers
8,896 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,755 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,155 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-22,175 GBP2021-05-01 ~ 2022-04-30
Computers
-314,270 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-355,600 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Furniture and fittings
26,936 GBP2022-04-30
26,964 GBP2021-04-30
Computers
26,689 GBP2022-04-30
7,123 GBP2021-04-30
Motor vehicles
1,421 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
984 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
13,740 GBP2022-04-30
215,246 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
13,740 GBP2022-04-30
216,230 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
19,463 GBP2022-04-30
Trade Creditors/Trade Payables
Current
29,076 GBP2022-04-30
19,992 GBP2021-04-30
Other Taxation & Social Security Payable
Current
113,942 GBP2022-04-30
113,884 GBP2021-04-30
Other Creditors
Current
142,424 GBP2022-04-30
15,593 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
259,280 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,930 GBP2022-04-30
47,544 GBP2021-04-30
Between one and five year
208,890 GBP2022-04-30
49,500 GBP2021-04-30
All periods
314,820 GBP2022-04-30
97,044 GBP2021-04-30