85590 - Other Education N.e.c.
Intangible Assets
45,000 GBP2021-12-31
45,000 GBP2020-12-31
Property, Plant & Equipment
1,004,770 GBP2021-12-31
487,736 GBP2020-12-31
Fixed Assets
1,049,770 GBP2021-12-31
532,736 GBP2020-12-31
Total Inventories
13,479 GBP2021-12-31
13,479 GBP2020-12-31
Debtors
560 GBP2021-12-31
37,038 GBP2020-12-31
Cash at bank and in hand
31,542 GBP2021-12-31
14,759 GBP2020-12-31
Current Assets
45,581 GBP2021-12-31
65,276 GBP2020-12-31
Creditors
Current
94,342 GBP2021-12-31
91,909 GBP2020-12-31
Net Current Assets/Liabilities
-48,761 GBP2021-12-31
-26,633 GBP2020-12-31
Total Assets Less Current Liabilities
1,001,009 GBP2021-12-31
506,103 GBP2020-12-31
Creditors
Non-current
3,759,055 GBP2021-12-31
2,464,592 GBP2020-12-31
Net Assets/Liabilities
-2,758,046 GBP2021-12-31
-1,958,489 GBP2020-12-31
Equity
Called up share capital
23,350 GBP2021-12-31
23,350 GBP2020-12-31
Retained earnings (accumulated losses)
-2,781,396 GBP2021-12-31
-1,981,839 GBP2020-12-31
Equity
-2,758,046 GBP2021-12-31
-1,958,489 GBP2020-12-31
Average Number of Employees
202021-01-01 ~ 2021-12-31
162020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2020-12-31
Intangible Assets
Net goodwill
45,000 GBP2021-12-31
45,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,726 GBP2021-12-31
200,000 GBP2020-12-31
Improvements to leasehold property
735,130 GBP2021-12-31
275,468 GBP2020-12-31
Furniture and fittings
43,255 GBP2021-12-31
26,483 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,035,029 GBP2021-12-31
501,951 GBP2020-12-31
Plant and equipment
22,918 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,529 GBP2021-12-31
14,215 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,259 GBP2021-12-31
14,215 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,730 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
10,314 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,044 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,730 GBP2021-12-31
Property, Plant & Equipment
Land and buildings
233,726 GBP2021-12-31
200,000 GBP2020-12-31
Improvements to leasehold property
735,130 GBP2021-12-31
275,468 GBP2020-12-31
Plant and equipment
17,188 GBP2021-12-31
Furniture and fittings
18,726 GBP2021-12-31
12,268 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
560 GBP2021-12-31
1,320 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
35,718 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
560 GBP2021-12-31
37,038 GBP2020-12-31
Trade Creditors/Trade Payables
Current
66,781 GBP2021-12-31
55,835 GBP2020-12-31
Other Taxation & Social Security Payable
Current
24,150 GBP2021-12-31
33,685 GBP2020-12-31
Other Creditors
Current
3,411 GBP2021-12-31
2,389 GBP2020-12-31
Non-current
3,759,055 GBP2021-12-31
2,464,592 GBP2020-12-31
Other Remaining Borrowings
More than five year, Non-current
3,759,055 GBP2021-12-31
2,456,526 GBP2020-12-31