85590 - Other Education N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,222,761 GBP2019-08-31
1,240,699 GBP2018-08-31
Debtors
13,266 GBP2019-08-31
27,275 GBP2018-08-31
Cash at bank and in hand
112,902 GBP2019-08-31
85,792 GBP2018-08-31
Current Assets
126,168 GBP2019-08-31
113,067 GBP2018-08-31
Net Current Assets/Liabilities
6,371 GBP2019-08-31
44,404 GBP2018-08-31
Total Assets Less Current Liabilities
1,229,132 GBP2019-08-31
1,285,103 GBP2018-08-31
Creditors
Amounts falling due after one year
-447,236 GBP2019-08-31
-480,140 GBP2018-08-31
Net Assets/Liabilities
781,896 GBP2019-08-31
804,963 GBP2018-08-31
Staff Costs/Employee Benefits Expense
123,118 GBP2018-09-01 ~ 2019-08-31
111,411 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
35,958 GBP2018-09-01 ~ 2019-08-31
35,991 GBP2017-09-01 ~ 2018-08-31
Wages/Salaries
372,391 GBP2018-09-01 ~ 2019-08-31
392,835 GBP2017-09-01 ~ 2018-08-31
Social Security Costs
27,578 GBP2018-09-01 ~ 2019-08-31
23,908 GBP2017-09-01 ~ 2018-08-31
Average Number of Employees
212018-09-01 ~ 2019-08-31
272017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,200,596 GBP2019-08-31
1,200,596 GBP2018-08-31
Furniture and fittings
412,531 GBP2019-08-31
402,130 GBP2018-08-31
Motor vehicles
15,500 GBP2019-08-31
15,500 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
1,628,627 GBP2019-08-31
1,618,226 GBP2018-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,619 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-7,619 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
244,920 GBP2019-08-31
232,593 GBP2018-08-31
Motor vehicles
15,500 GBP2019-08-31
15,500 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,866 GBP2019-08-31
377,527 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,946 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,958 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,619 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,619 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,055,150 GBP2019-08-31
1,071,162 GBP2018-08-31
Furniture and fittings
167,611 GBP2019-08-31
169,537 GBP2018-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
693 GBP2019-08-31
12,244 GBP2018-08-31
Prepayments/Accrued Income
Amounts falling due within one year
12,573 GBP2019-08-31
10,378 GBP2018-08-31
Debtors
Amounts falling due within one year
13,266 GBP2019-08-31
27,275 GBP2018-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2019-08-31
40,000 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,756 GBP2019-08-31
11,606 GBP2018-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,135 GBP2019-08-31
6,066 GBP2018-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
56,906 GBP2019-08-31
10,991 GBP2018-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
447,236 GBP2019-08-31
480,140 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
7,350 GBP2019-08-31
9,450 GBP2018-08-31
Bank Borrowings
Secured
487,236 GBP2019-08-31
520,140 GBP2018-08-31