85590 - Other Education N.e.c.
Property, Plant & Equipment
26,038 GBP2021-06-30
36,663 GBP2020-06-30
Total Inventories
4,000 GBP2021-06-30
Debtors
11,525 GBP2021-06-30
7,482 GBP2020-06-30
Cash at bank and in hand
32,591 GBP2021-06-30
29,072 GBP2020-06-30
Current Assets
48,116 GBP2021-06-30
36,554 GBP2020-06-30
Creditors
Current
23,223 GBP2021-06-30
63,507 GBP2020-06-30
Net Current Assets/Liabilities
24,893 GBP2021-06-30
-26,953 GBP2020-06-30
Total Assets Less Current Liabilities
50,931 GBP2021-06-30
9,710 GBP2020-06-30
Creditors
Non-current
50,000 GBP2021-06-30
Net Assets/Liabilities
931 GBP2021-06-30
9,710 GBP2020-06-30
Equity
Called up share capital
10 GBP2021-06-30
10 GBP2020-06-30
Retained earnings (accumulated losses)
921 GBP2021-06-30
9,700 GBP2020-06-30
Equity
931 GBP2021-06-30
9,710 GBP2020-06-30
Average Number of Employees
22020-07-01 ~ 2021-06-30
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,166 GBP2021-06-30
26,166 GBP2020-06-30
Plant and equipment
30,756 GBP2021-06-30
30,546 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
56,922 GBP2021-06-30
56,712 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,973 GBP2021-06-30
6,740 GBP2020-06-30
Plant and equipment
18,911 GBP2021-06-30
13,309 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,884 GBP2021-06-30
20,049 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,233 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
5,602 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,835 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
14,193 GBP2021-06-30
19,426 GBP2020-06-30
Plant and equipment
11,845 GBP2021-06-30
17,237 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,971 GBP2021-06-30
7,482 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
7,554 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
11,525 GBP2021-06-30
7,482 GBP2020-06-30
Trade Creditors/Trade Payables
Current
2,313 GBP2020-06-30
Other Taxation & Social Security Payable
Current
7,610 GBP2021-06-30
3,077 GBP2020-06-30
Other Creditors
Current
15,613 GBP2021-06-30
58,117 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-06-30