85590 - Other Education N.e.c.
Average Number of Employees
02020-03-01 ~ 2021-02-28
02019-03-01 ~ 2020-02-29
Intangible Assets
346,668 GBP2020-02-29
Property, Plant & Equipment
94,824 GBP2021-02-28
98,264 GBP2020-02-29
Investment Property
6,450,000 GBP2021-02-28
6,450,000 GBP2020-02-29
Fixed Assets
6,544,824 GBP2021-02-28
6,894,932 GBP2020-02-29
Debtors
295,708 GBP2021-02-28
246,454 GBP2020-02-29
Cash at bank and in hand
584,117 GBP2021-02-28
664,341 GBP2020-02-29
Current Assets
879,825 GBP2021-02-28
910,795 GBP2020-02-29
Net Current Assets/Liabilities
611,327 GBP2021-02-28
445,303 GBP2020-02-29
Total Assets Less Current Liabilities
7,156,151 GBP2021-02-28
7,340,235 GBP2020-02-29
Creditors
Amounts falling due after one year
-3,024,405 GBP2021-02-28
-3,051,089 GBP2020-02-29
Net Assets/Liabilities
4,131,746 GBP2021-02-28
4,289,146 GBP2020-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,440 GBP2020-03-01 ~ 2021-02-28
4,586 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,822 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
132,328 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,504 GBP2021-02-28
34,064 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,504 GBP2021-02-28
34,064 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,440 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,440 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Furniture and fittings
10,318 GBP2021-02-28
13,758 GBP2020-02-29
Investment Property - Fair Value Model
6,450,000 GBP2021-02-28
Other Debtors
Amounts falling due within one year
289,465 GBP2021-02-28
243,037 GBP2020-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,757 GBP2021-02-28
Debtors
Amounts falling due within one year
295,708 GBP2021-02-28
246,454 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
250,000 GBP2021-02-28
250,000 GBP2020-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,448 GBP2021-02-28
9,448 GBP2020-02-29
Accrued Liabilities
Amounts falling due within one year
9,050 GBP2021-02-28
3,000 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,024,405 GBP2021-02-28
3,051,089 GBP2020-02-29