85590 - Other Education N.e.c.
Average Number of Employees
122020-09-01 ~ 2021-08-31
142019-09-01 ~ 2020-08-31
Intangible Assets
140,000 GBP2021-08-31
150,000 GBP2020-08-31
Property, Plant & Equipment
410,730 GBP2021-08-31
422,232 GBP2020-08-31
Fixed Assets
550,730 GBP2021-08-31
572,232 GBP2020-08-31
Debtors
60,742 GBP2021-08-31
105,269 GBP2020-08-31
Cash at bank and in hand
395,851 GBP2021-08-31
170,589 GBP2020-08-31
Current Assets
456,593 GBP2021-08-31
275,858 GBP2020-08-31
Creditors
Amounts falling due within one year
171,691 GBP2021-08-31
155,694 GBP2020-08-31
Net Current Assets/Liabilities
284,902 GBP2021-08-31
120,164 GBP2020-08-31
Total Assets Less Current Liabilities
835,632 GBP2021-08-31
692,396 GBP2020-08-31
Creditors
Amounts falling due after one year
263,203 GBP2021-08-31
307,235 GBP2020-08-31
Net Assets/Liabilities
572,429 GBP2021-08-31
385,161 GBP2020-08-31
Property, Plant & Equipment - Depreciation Expense
11,502 GBP2020-09-01 ~ 2021-08-31
13,742 GBP2019-09-01 ~ 2020-08-31
Other Interest Receivable/Similar Income (Finance Income)
-146 GBP2020-09-01 ~ 2021-08-31
-502 GBP2019-09-01 ~ 2020-08-31
Interest Payable/Similar Charges (Finance Costs)
13,349 GBP2020-09-01 ~ 2021-08-31
16,653 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-09-01 ~ 2021-08-31
Furniture and fittings
0.252020-09-01 ~ 2021-08-31
Computers
0.332020-09-01 ~ 2021-08-31
Wages/Salaries
300,498 GBP2020-09-01 ~ 2021-08-31
330,674 GBP2019-09-01 ~ 2020-08-31
Social Security Costs
23,642 GBP2020-09-01 ~ 2021-08-31
25,683 GBP2019-09-01 ~ 2020-08-31
Staff Costs/Employee Benefits Expense
328,584 GBP2020-09-01 ~ 2021-08-31
361,345 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
513,422 GBP2021-08-31
Plant and equipment
21,293 GBP2021-08-31
Furniture and fittings
14,308 GBP2021-08-31
Computers
25,138 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
574,161 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
102,789 GBP2021-08-31
92,521 GBP2020-08-31
Plant and equipment
21,196 GBP2021-08-31
21,021 GBP2020-08-31
Furniture and fittings
14,308 GBP2021-08-31
14,308 GBP2020-08-31
Computers
25,138 GBP2021-08-31
24,079 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,431 GBP2021-08-31
151,929 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,268 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
175 GBP2020-09-01 ~ 2021-08-31
Computers
1,059 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,502 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
410,633 GBP2021-08-31
420,901 GBP2020-08-31
Plant and equipment
97 GBP2021-08-31
272 GBP2020-08-31
Computers
1,059 GBP2020-08-31
Trade Debtors/Trade Receivables
58,997 GBP2021-08-31
103,413 GBP2020-08-31
Prepayments/Accrued Income
1,745 GBP2021-08-31
1,856 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,875 GBP2021-08-31
34,821 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,955 GBP2021-08-31
17,220 GBP2020-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
82,278 GBP2021-08-31
70,186 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,794 GBP2021-08-31
32,757 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
263,203 GBP2021-08-31
307,235 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
386 GBP2021-08-31
386 GBP2020-08-31
Between one and five year
3,481 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
386 GBP2021-08-31
3,867 GBP2020-08-31