85590 - Other Education N.e.c.
Property, Plant & Equipment
2,017,430 GBP2021-08-31
1,974,465 GBP2020-08-31
Fixed Assets - Investments
4 GBP2021-08-31
4 GBP2020-08-31
Fixed Assets
2,017,434 GBP2021-08-31
1,974,469 GBP2020-08-31
Debtors
14,326 GBP2021-08-31
5,862 GBP2020-08-31
Current Assets
14,369 GBP2021-08-31
6,045 GBP2020-08-31
Net Current Assets/Liabilities
-176,997 GBP2021-08-31
-1,035,423 GBP2020-08-31
Total Assets Less Current Liabilities
1,840,437 GBP2021-08-31
939,046 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-4,925,191 GBP2020-08-31
Net Assets/Liabilities
-4,320,140 GBP2021-08-31
-4,015,937 GBP2020-08-31
Equity
Called up share capital
600 GBP2021-08-31
600 GBP2020-08-31
600 GBP2019-08-31
Retained earnings (accumulated losses)
-4,320,740 GBP2021-08-31
-4,016,537 GBP2020-08-31
-3,776,533 GBP2019-08-31
Equity
-4,320,140 GBP2021-08-31
-4,015,937 GBP2020-08-31
-3,775,933 GBP2019-08-31
Profit/Loss
Retained earnings (accumulated losses)
-304,203 GBP2020-09-01 ~ 2021-08-31
-240,004 GBP2019-09-01 ~ 2020-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,979 GBP2021-08-31
29,792 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,642,814 GBP2021-08-31
2,529,669 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
625,384 GBP2021-08-31
555,204 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70,180 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
2,017,430 GBP2021-08-31
1,974,465 GBP2020-08-31
Investments in Subsidiaries
4 GBP2021-08-31
4 GBP2020-08-31
Cost valuation
4 GBP2020-08-31
Other Debtors
2,129 GBP2021-08-31
1,487 GBP2020-08-31
Prepayments
12,197 GBP2021-08-31
4,375 GBP2020-08-31
Debtors
Current
14,326 GBP2021-08-31
5,862 GBP2020-08-31
Total Borrowings
Current, Amounts falling due within one year
160,000 GBP2021-08-31
Trade Creditors/Trade Payables
2,762 GBP2021-08-31
2,762 GBP2020-08-31
Other Creditors
12,640 GBP2021-08-31
13,228 GBP2020-08-31
Bank Borrowings
Current
160,000 GBP2021-08-31
1,007,200 GBP2020-08-31
Non-current
688,000 GBP2021-08-31
Total Borrowings
Non-current
688,000 GBP2021-08-31
Number of Shares Issued (Fully Paid)
600 shares2021-08-31
600 shares2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,917 GBP2021-08-31
31,711 GBP2020-08-31
Between two and five year
73,181 GBP2021-08-31
69,281 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,098 GBP2021-08-31
100,992 GBP2020-08-31