85590 - Other Education N.e.c.
Intangible Assets
175,000 GBP2021-08-31
Dividends Paid on Shares
200,000 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
4,039,907 GBP2021-08-31
2,224,486 GBP2020-08-31
Fixed Assets
4,214,907 GBP2021-08-31
2,424,486 GBP2020-08-31
Total Inventories
53,312 GBP2021-08-31
83,554 GBP2020-08-31
Debtors
829,725 GBP2021-08-31
1,715,700 GBP2020-08-31
Cash at bank and in hand
18,083 GBP2021-08-31
5,630 GBP2020-08-31
Current Assets
901,120 GBP2021-08-31
1,804,884 GBP2020-08-31
Net Current Assets/Liabilities
-2,162,311 GBP2021-08-31
-963,178 GBP2020-08-31
Total Assets Less Current Liabilities
2,052,596 GBP2021-08-31
1,461,308 GBP2020-08-31
Creditors
Non-current
-1,511,389 GBP2021-08-31
-796,125 GBP2020-08-31
Net Assets/Liabilities
343,536 GBP2021-08-31
464,066 GBP2020-08-31
Equity
Called up share capital
10,000 GBP2021-08-31
10,000 GBP2020-08-31
Retained earnings (accumulated losses)
333,536 GBP2021-08-31
454,066 GBP2020-08-31
Equity
343,536 GBP2021-08-31
464,066 GBP2020-08-31
Average Number of Employees
1182020-09-01 ~ 2021-08-31
1042019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2021-08-31
50,000 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Net goodwill
175,000 GBP2021-08-31
200,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,929,659 GBP2021-08-31
1,024,372 GBP2020-08-31
Other
2,847,868 GBP2021-08-31
1,724,979 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
4,777,527 GBP2021-08-31
2,749,351 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-09-01 ~ 2021-08-31
Other
-117,439 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals
-117,439 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-08-31
0 GBP2020-08-31
Other
737,620 GBP2021-08-31
524,865 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,620 GBP2021-08-31
524,865 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-09-01 ~ 2021-08-31
Other
329,800 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329,800 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-09-01 ~ 2021-08-31
Other
-117,045 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,045 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
1,929,659 GBP2021-08-31
1,024,372 GBP2020-08-31
Other
2,110,248 GBP2021-08-31
1,200,114 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
443,299 GBP2021-08-31
369,955 GBP2020-08-31
Other Debtors
Amounts falling due within one year
386,426 GBP2021-08-31
1,345,745 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
829,725 GBP2021-08-31
1,715,700 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-08-31
370,797 GBP2020-08-31
Trade Creditors/Trade Payables
Current
547,970 GBP2021-08-31
748,979 GBP2020-08-31
Amounts owed to group undertakings
Current
1,998,380 GBP2021-08-31
1,248,020 GBP2020-08-31
Corporation Tax Payable
Current
0 GBP2021-08-31
1,253 GBP2020-08-31
Other Taxation & Social Security Payable
Current
66,352 GBP2021-08-31
197,720 GBP2020-08-31
Other Creditors
Current
450,729 GBP2021-08-31
201,293 GBP2020-08-31
Non-current
1,511,389 GBP2021-08-31
796,125 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,360 GBP2021-08-31
105,705 GBP2020-08-31