85590 - Other Education N.e.c.
Property, Plant & Equipment
19,374 GBP2022-03-31
14,594 GBP2021-03-31
Debtors
Current
2,306 GBP2022-03-31
25,567 GBP2021-03-31
Cash at bank and in hand
1,269 GBP2022-03-31
16,041 GBP2021-03-31
Current Assets
3,575 GBP2022-03-31
41,608 GBP2021-03-31
Net Current Assets/Liabilities
-15,567 GBP2022-03-31
30,239 GBP2021-03-31
Total Assets Less Current Liabilities
3,807 GBP2022-03-31
44,833 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-50,516 GBP2022-03-31
-44,167 GBP2021-03-31
Net Assets/Liabilities
-46,709 GBP2022-03-31
666 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,675 GBP2022-03-31
13,216 GBP2021-03-31
Tools/Equipment for furniture and fittings
5,298 GBP2022-03-31
2,107 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
22,973 GBP2022-03-31
15,323 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,497 GBP2022-03-31
729 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,599 GBP2022-03-31
729 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,768 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
1,102 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,870 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,102 GBP2022-03-31
Property, Plant & Equipment
Land and buildings
15,178 GBP2022-03-31
12,487 GBP2021-03-31
Tools/Equipment for furniture and fittings
4,196 GBP2022-03-31
2,107 GBP2021-03-31
Trade Debtors/Trade Receivables
373 GBP2022-03-31
5,815 GBP2021-03-31
Other Debtors
1,318 GBP2022-03-31
966 GBP2021-03-31
Prepayments
615 GBP2022-03-31
Debtors
2,306 GBP2022-03-31
25,567 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
5,208 GBP2022-03-31
5,833 GBP2021-03-31
Trade Creditors/Trade Payables
4,002 GBP2022-03-31
Other Creditors
6,932 GBP2022-03-31
2,970 GBP2021-03-31
Corporation Tax Payable
1,126 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
50,516 GBP2022-03-31
44,167 GBP2021-03-31
Bank Borrowings
Current
5,833 GBP2021-03-31
Other Remaining Borrowings
Current
5,208 GBP2022-03-31
Total Borrowings
Current
5,208 GBP2022-03-31
5,833 GBP2021-03-31
Bank Borrowings
Non-current
50,516 GBP2022-03-31
44,167 GBP2021-03-31