85590 - Other Education N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
170 GBP2020-12-31
170 GBP2019-12-31
Property, Plant & Equipment
353,712 GBP2020-12-31
190,586 GBP2019-12-31
Fixed Assets - Investments
117,597 GBP2020-12-31
117,597 GBP2019-12-31
Fixed Assets
471,479 GBP2020-12-31
308,353 GBP2019-12-31
Debtors
2,375 GBP2020-12-31
2,488 GBP2019-12-31
Cash at bank and in hand
151,777 GBP2020-12-31
68,278 GBP2019-12-31
Current Assets
154,152 GBP2020-12-31
70,766 GBP2019-12-31
Net Current Assets/Liabilities
42,878 GBP2020-12-31
-16,541 GBP2019-12-31
Total Assets Less Current Liabilities
514,357 GBP2020-12-31
291,812 GBP2019-12-31
Net Assets/Liabilities
449,537 GBP2020-12-31
270,564 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
449,535 GBP2020-12-31
270,562 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other
170 GBP2020-12-31
170 GBP2019-12-31
Intangible Assets
Other
170 GBP2020-12-31
170 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
82,225 GBP2019-12-31
Plant and equipment
42,132 GBP2020-12-31
33,856 GBP2019-12-31
Motor vehicles
39,251 GBP2020-12-31
39,251 GBP2019-12-31
Furniture and fittings
269,373 GBP2020-12-31
74,778 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
432,981 GBP2020-12-31
230,110 GBP2019-12-31
Owned/Freehold, Land and buildings
82,225 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,065 GBP2019-12-31
Plant and equipment
12,938 GBP2020-12-31
7,786 GBP2019-12-31
Motor vehicles
22,693 GBP2020-12-31
17,173 GBP2019-12-31
Furniture and fittings
35,487 GBP2020-12-31
9,500 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,269 GBP2020-12-31
39,524 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,152 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
5,520 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
25,987 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,745 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
74,074 GBP2020-12-31
Plant and equipment
29,194 GBP2020-12-31
26,070 GBP2019-12-31
Motor vehicles
16,558 GBP2020-12-31
22,078 GBP2019-12-31
Furniture and fittings
233,886 GBP2020-12-31
65,278 GBP2019-12-31
Land and buildings, Owned/Freehold
77,160 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
78 GBP2019-12-31
Prepayments/Accrued Income
Current
375 GBP2020-12-31
100 GBP2019-12-31
Other Debtors
Current
2,000 GBP2020-12-31
188 GBP2019-12-31
Amounts owed by directors
Current
2,122 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
6,428 GBP2020-12-31
6,428 GBP2019-12-31
Trade Creditors/Trade Payables
Current
57,410 GBP2020-12-31
36,852 GBP2019-12-31
Corporation Tax Payable
Current
41,751 GBP2020-12-31
43,056 GBP2019-12-31
Other Taxation & Social Security Payable
Current
130 GBP2020-12-31
Other Creditors
Current
731 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
2,120 GBP2020-12-31
240 GBP2019-12-31
Amounts owed to directors
Current
3,435 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,820 GBP2020-12-31
21,248 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,428 GBP2020-12-31
6,428 GBP2019-12-31
Between one and five year
14,820 GBP2020-12-31
21,248 GBP2019-12-31
Minimum gross finance lease payments owing
21,248 GBP2020-12-31
27,676 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
21,248 GBP2020-12-31
27,676 GBP2019-12-31