85590 - Other Education N.e.c.
Property, Plant & Equipment
33,606 GBP2021-03-31
Total Inventories
600 GBP2021-03-31
Debtors
179 GBP2021-12-31
Cash at bank and in hand
11,342 GBP2021-12-31
13,263 GBP2021-03-31
Current Assets
11,521 GBP2021-12-31
13,863 GBP2021-03-31
Creditors
Current
11,684 GBP2021-12-31
11,211 GBP2021-03-31
Net Current Assets/Liabilities
-163 GBP2021-12-31
2,652 GBP2021-03-31
Total Assets Less Current Liabilities
-163 GBP2021-12-31
36,258 GBP2021-03-31
Creditors
Non-current
8,240 GBP2021-12-31
11,779 GBP2021-03-31
Net Assets/Liabilities
-8,403 GBP2021-12-31
24,479 GBP2021-03-31
Equity
Revaluation reserve
38,649 GBP2021-12-31
38,649 GBP2021-03-31
Retained earnings (accumulated losses)
-47,052 GBP2021-12-31
-14,170 GBP2021-03-31
Equity
-8,403 GBP2021-12-31
24,479 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2021-12-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,595 GBP2021-03-31
Furniture and fittings
425 GBP2021-03-31
Motor vehicles
7,999 GBP2021-03-31
Computers
1,117 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
83,136 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,595 GBP2021-04-01 ~ 2021-12-31
Furniture and fittings
-425 GBP2021-04-01 ~ 2021-12-31
Motor vehicles
-7,999 GBP2021-04-01 ~ 2021-12-31
Computers
-1,117 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-83,136 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,737 GBP2021-03-31
Furniture and fittings
208 GBP2021-03-31
Motor vehicles
5,468 GBP2021-03-31
Computers
1,117 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,530 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,737 GBP2021-04-01 ~ 2021-12-31
Furniture and fittings
-208 GBP2021-04-01 ~ 2021-12-31
Motor vehicles
-5,468 GBP2021-04-01 ~ 2021-12-31
Computers
-1,117 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,530 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
30,858 GBP2021-03-31
Furniture and fittings
217 GBP2021-03-31
Motor vehicles
2,531 GBP2021-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,031 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
179 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
2,676 GBP2021-12-31
1,800 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
1,457 GBP2021-03-31
Corporation Tax Payable
Current
179 GBP2021-03-31
Other Creditors
Current
876 GBP2021-12-31
1,170 GBP2021-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
8,240 GBP2021-12-31
10,200 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,579 GBP2021-03-31