85590 - Other Education N.e.c.
Average Number of Employees
482020-04-01 ~ 2021-03-31
482019-04-01 ~ 2020-03-31
Property, Plant & Equipment
3,091,387 GBP2021-03-31
3,048,112 GBP2020-03-31
Fixed Assets - Investments
175,905 GBP2021-03-31
147,981 GBP2020-03-31
Fixed Assets
3,267,292 GBP2021-03-31
3,196,093 GBP2020-03-31
Total Inventories
4,500 GBP2021-03-31
4,500 GBP2020-03-31
Debtors
470,886 GBP2021-03-31
463,362 GBP2020-03-31
Cash at bank and in hand
2,249,891 GBP2021-03-31
1,254,055 GBP2020-03-31
Current Assets
2,725,277 GBP2021-03-31
1,721,917 GBP2020-03-31
Creditors
Amounts falling due within one year
263,152 GBP2021-03-31
161,354 GBP2020-03-31
Net Current Assets/Liabilities
2,462,125 GBP2021-03-31
1,560,563 GBP2020-03-31
Total Assets Less Current Liabilities
5,729,417 GBP2021-03-31
4,756,656 GBP2020-03-31
Creditors
Amounts falling due after one year
20,617 GBP2020-03-31
Net Assets/Liabilities
5,729,417 GBP2021-03-31
4,736,039 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.002020-04-01 ~ 2021-03-31
Furniture and fittings
20.002020-04-01 ~ 2021-03-31
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Wages/Salaries
898,015 GBP2020-04-01 ~ 2021-03-31
923,496 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
1,019,027 GBP2020-04-01 ~ 2021-03-31
1,025,916 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,623,035 GBP2021-03-31
3,600,268 GBP2020-03-31
Plant and equipment
345,714 GBP2021-03-31
345,714 GBP2020-03-31
Furniture and fittings
972,511 GBP2021-03-31
822,335 GBP2020-03-31
Motor vehicles
48,450 GBP2021-03-31
48,450 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
4,989,710 GBP2021-03-31
4,816,767 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,603 GBP2021-03-31
306,730 GBP2020-03-31
Furniture and fittings
657,689 GBP2021-03-31
597,755 GBP2020-03-31
Motor vehicles
37,990 GBP2021-03-31
34,503 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,898,323 GBP2021-03-31
1,768,655 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,873 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
59,934 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,487 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,668 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,731,994 GBP2021-03-31
2,770,601 GBP2020-03-31
Plant and equipment
34,111 GBP2021-03-31
38,984 GBP2020-03-31
Furniture and fittings
314,822 GBP2021-03-31
224,580 GBP2020-03-31
Motor vehicles
10,460 GBP2021-03-31
13,947 GBP2020-03-31
Raw Materials
4,500 GBP2021-03-31
4,500 GBP2020-03-31
Trade Debtors/Trade Receivables
248,272 GBP2021-03-31
244,537 GBP2020-03-31
Prepayments/Accrued Income
10,422 GBP2021-03-31
9,547 GBP2020-03-31
Other Debtors
212,192 GBP2021-03-31
209,278 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,500 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,707 GBP2021-03-31
8,488 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
210,177 GBP2021-03-31
106,982 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,268 GBP2021-03-31
28,384 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,617 GBP2020-03-31