85590 - Other Education N.e.c.
Average Number of Employees
352021-01-01 ~ 2021-12-31
382020-08-01 ~ 2020-12-31
Debtors
Non-current
2,941,646 GBP2021-12-31
Current
420,183 GBP2021-12-31
3,233,520 GBP2020-12-31
Cash at bank and in hand
157,852 GBP2021-12-31
197,821 GBP2020-12-31
Current Assets
3,519,681 GBP2021-12-31
3,431,341 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-200,032 GBP2021-12-31
-252,570 GBP2020-12-31
Net Current Assets/Liabilities
3,319,649 GBP2021-12-31
3,178,771 GBP2020-12-31
Total Assets Less Current Liabilities
3,369,916 GBP2021-12-31
3,182,140 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-5,503 GBP2021-12-31
Net Assets/Liabilities
3,364,413 GBP2021-12-31
3,181,500 GBP2020-12-31
Equity
Called up share capital
1,083 GBP2021-12-31
1,083 GBP2020-12-31
1,083 GBP2020-08-01
Retained earnings (accumulated losses)
3,363,330 GBP2021-12-31
3,180,417 GBP2020-12-31
2,765,400 GBP2020-08-01
Equity
3,364,413 GBP2021-12-31
3,181,500 GBP2020-12-31
2,766,483 GBP2020-08-01
Profit/Loss
Retained earnings (accumulated losses)
382,913 GBP2021-01-01 ~ 2021-12-31
415,017 GBP2020-08-01 ~ 2020-12-31
Profit/Loss
382,913 GBP2021-01-01 ~ 2021-12-31
415,017 GBP2020-08-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-200,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,469 GBP2021-12-31
13,641 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
89,146 GBP2021-12-31
13,641 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,042 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-13,042 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,272 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,272 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,322 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
38,854 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,247 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,247 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,347 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,879 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
141,209 GBP2021-12-31
254,760 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
2,604,021 GBP2020-12-31
Other Debtors
Current
500 GBP2021-12-31
57,491 GBP2020-12-31
Prepayments/Accrued Income
Current
277,127 GBP2021-12-31
317,248 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
1,347 GBP2021-12-31
Trade Creditors/Trade Payables
Current
20,177 GBP2021-12-31
38,083 GBP2020-12-31
Corporation Tax Payable
Current
72,308 GBP2021-12-31
172,997 GBP2020-12-31
Other Taxation & Social Security Payable
Current
17,910 GBP2021-12-31
23,753 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
57,379 GBP2021-12-31
17,737 GBP2020-12-31
Creditors
Current
200,032 GBP2021-12-31
252,570 GBP2020-12-31
Net Deferred Tax Liability/Asset
1,347 GBP2021-12-31
-640 GBP2020-12-31
-257 GBP2020-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,987 GBP2021-01-01 ~ 2021-12-31
-383 GBP2020-08-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,347 GBP2021-12-31
-640 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2021-12-31
999 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,500 shares2021-12-31
1,500 shares2020-12-31
Par Value of Share
Class 2 ordinary share
0.012021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,200 shares2021-12-31
3,200 shares2020-12-31
Par Value of Share
Class 3 ordinary share
0.012021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,200 shares2021-12-31
3,200 shares2020-12-31
Par Value of Share
Class 4 ordinary share
0.012021-01-01 ~ 2021-12-31