85590 - Other Education N.e.c.
Property, Plant & Equipment
30,510 GBP2021-03-31
41,072 GBP2020-03-31
Debtors
103,708 GBP2021-03-31
26,704 GBP2020-03-31
Cash at bank and in hand
100,822 GBP2021-03-31
15,058 GBP2020-03-31
Current Assets
204,530 GBP2021-03-31
41,762 GBP2020-03-31
Net Current Assets/Liabilities
-28,264 GBP2021-03-31
-92,698 GBP2020-03-31
Total Assets Less Current Liabilities
2,246 GBP2021-03-31
-51,626 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-40,104 GBP2021-03-31
Net Assets/Liabilities
-41,403 GBP2021-03-31
-59,430 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,986 GBP2021-03-31
91,986 GBP2020-03-31
Tools/Equipment for furniture and fittings
1,385 GBP2021-03-31
1,385 GBP2020-03-31
Other
9,278 GBP2021-03-31
7,483 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
102,649 GBP2021-03-31
100,854 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,339 GBP2021-03-31
55,083 GBP2020-03-31
Tools/Equipment for furniture and fittings
1,385 GBP2021-03-31
1,089 GBP2020-03-31
Other
6,415 GBP2021-03-31
3,611 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,139 GBP2021-03-31
59,783 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,256 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
296 GBP2020-04-01 ~ 2021-03-31
Other
2,804 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,356 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
27,647 GBP2021-03-31
36,903 GBP2020-03-31
Other
2,863 GBP2021-03-31
3,873 GBP2020-03-31
Tools/Equipment for furniture and fittings
296 GBP2020-03-31
Other Debtors
103,708 GBP2021-03-31
26,704 GBP2020-03-31
Debtors
Non-current
-26,563 GBP2021-03-31
-26,563 GBP2020-03-31
Current
77,145 GBP2021-03-31
141 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
3,646 GBP2021-03-31
Trade Creditors/Trade Payables
1,051 GBP2021-03-31
4,482 GBP2020-03-31
Taxation/Social Security Payable
2,291 GBP2021-03-31
Accrued Liabilities
59,372 GBP2021-03-31
4,109 GBP2020-03-31
Other Creditors
166,434 GBP2021-03-31
125,869 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-03-31
2 shares2020-03-31
Bank Borrowings
Non-current
40,104 GBP2021-03-31
Current
3,646 GBP2021-03-31